| Doc # |
Date |
P&S No. |
Subject |
| ds341 |
December 30, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds340 |
December 30, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Equities |
| ds339 |
December 30, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Interest Rates |
| ds338 |
December 30, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds337 |
December 22, 2005 |
|
Alpstar Secured Bank Loan Master Fund 'Goes Live' on DTCC Deriv/SERV's Trade Confirmation Service with New Fund |
| ds336 |
December 22, 2005 |
|
Gartmore Investment Management 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds335 |
December 22, 2005 |
|
Gartmore Investment Management 'Goes Live' on DTCC Deriv/SERV's Trade Confirmation Service |
| ds334 |
December 20, 2005 |
|
PIMCO Adds Accounts - CDS/CDX
|
| ds333 |
December 19, 2005 |
|
Sagamore Hill Capital Management 'Goes Live' on DTCC Deriv/SERV's Trade Confirmation Service |
| ds332 |
December 16, 2005 |
|
New DTCC Deriv/SERV Accounts Added (PIMCO) - CDS/CDX |
| ds331 |
December 16, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds330 |
December 15, 2005 |
|
DTCC Deriv/SERV to Release New MIS Rolling 4-Weeks Reports for the Trade Matching Service |
| ds329 |
December 14, 2005 |
|
Tisbury Capital Management LLP ‘Goes Live’ on DTCC Deriv/SERV’s Equity Derivative Trade Confirmation Service |
| ds328 |
December 13, 2005 |
|
Standard Bank PLC ‘Goes Live’ on DTCC Deriv/SERV’s CDS/CDX Service |
| ds327 |
December 13, 2005 |
|
Merrill Lynch Investment Managers ‘Goes Live’ on DTCC Deriv/SERV’s CDS/CDX Service |
| ds326 |
December 9, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds325 |
December 7, 2005 |
|
Elliott Management Corporation 'Goes Live' on DTCC Deriv/SERV's Interest Rates Derivative Trade Confirmation
Service |
| ds324 |
December 7, 2005 |
|
Elliott Management Corporation 'Goes Live' on DTCC Deriv/SERV's Equity Derivative Trade Confirmation
Service |
| ds323 |
December 6, 2005 |
|
Pioneer Investment Management Limited 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service with New Funds |
| ds322 |
December 2, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Equities |
| ds321 |
December 2, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds320 |
November 28, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds319 |
November 28, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds318 |
November 21, 2005 |
|
Lehman Brothers 'Goes Live' on DTCC Deriv/SERV's Equity Derivative Trade Confirmation Service |
| ds317 |
November 18, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds316 |
November 18, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds315 |
November 17, 2005 |
|
REMINDER: Deriv/SERV PSE Environment |
| ds314 |
November 14, 2005 |
|
Cheyne Capital Management Closes Fund on DTCC Deriv/SERV Service |
| ds313 |
November 11, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds312 |
November 11, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Interest Rates |
| ds311 |
November 11, 2005 |
|
New DTCC Deriv/SERV Accounts Added - Equities |
| ds310 |
November 11, 2005 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds309 |
November 11, 2005 |
|
Deephaven Capital Management LLC 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds308 |
November 9, 2005 |
|
Sailfish Capital Partners, LLC 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds307 |
November 4, 2005 |
|
Revisions to Operating Procedures - Payment of Fees |
| ds307A |
November 4, 2005 |
|
Revisions to Operating Procedures - Payment of Fees (Attachment) |
| ds306 |
November 4, 2005 |
|
New DTCC Deriv/SERV CDS Trade Confirmation Accounts Added |
| ds305 |
November 1, 2005 | |
Moore Capital Management 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds304 |
November 1, 2005 |
|
Moore Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds303 |
November 1, 2005 |
|
KBC Investments Limited 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds302 |
October 31, 2005 |
|
Revisions to Operating Procedures - Default Master Confirmation Agreements |
| ds302A |
October 31, 2005 |
|
Revisions to Operating Procedures - Announcement Re: Standard Master Confirmation Agreements |
| ds302B |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix B |
| ds302C |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix B-1 |
| ds302D |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix B-2 |
| ds302E |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix B-3 |
| ds302F |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix C |
| ds302G |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix C-1 |
| ds302H |
October 31, 2005 |
|
Revisions to Operating Procedures - Appendix C-2 |
| ds302I |
October 31, 2005 | |
Revisions to Operating Procedures - Appendix C-3 |
| ds301 |
October 31, 2005 | |
GLG Partners LP 'Goes Live' on DTCC Deriv/SERV's Equity Derivative Trade Confirmation Service |
| ds300 |
October 31, 2005 |
|
Ellington Management Group, LLC 'Goes Live' on DTCC Deriv/SERV's Rates Confirmation Service with New Funds |
| ds299 |
October 28, 2005 |
|
Legal & General Investment Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds298 |
October 28, 2005 |
|
DTCC Deriv/SERV Payments - Release 5 Enhancements |
| ds297 |
October 28, 2005 |
|
Ritchie Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds296 |
October 26, 2005 |
|
Bear Stearns High Grade SCS Master Fund, Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds295 |
October 26, 2005 |
|
Castle Creek Partners LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds294 |
October 21, 2005 |
|
J.P. Morgan Asset Management (UK) Limited 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds293 |
October 21, 2005 |
|
J.P. Morgan Investment Management Limited 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds292 |
October 21, 2005 | |
Standard Pacific Capital LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds291 |
October 21, 2005 | |
Revisions to Operating Procedures - Signatures |
| ds291a |
October 21, 2005 | |
Revisions to Operating Procedures - Signatures - Exhibit |
| ds290 |
October 21, 2005 | |
III Relative Value Credit Strategies Hub Fund Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds289 |
October 21, 2005 | |
Gulf International Bank (UK) Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds288 |
October 21, 2005 | |
Sark Master Fund Ltd. 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds287 |
October 21, 2005 | |
Sark Master Fund Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds286 |
October 21, 2005 | |
Julius Baer Investments Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds285 |
October 20, 2005 | |
Satellite Asset Management, L.P. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds284 |
October 17, 2005 |
|
DiMaio Ahmand Capital LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds283 |
October 17, 2005 |
|
Varma Mutual Pension Insurance Company 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds282 |
October 14, 2005 |
|
Bayerishce Hypo-und Vereinsbank AG., New York 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds281 |
October 14, 2005 |
|
Sandell Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds280 |
October 14, 2005 |
|
Eton Park Capital Management LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds279 |
October 14, 2005 |
|
ADAR Investment Management LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds278 |
October 14, 2005 |
|
IXIS Financial Products Inc. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds277 |
October 14, 2005 |
|
Scout Capital Management LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds276 |
October 11, 2005 |
|
PRS Trading Strategies 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds275 |
October 11, 2005 |
|
PRS Trading Strategies 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds274 |
October 7, 2005 |
|
Och Johnson 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds273 |
October 7, 2005 |
|
Och Johnson 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds272 |
October 7, 2005 |
|
Winterthur Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds271 |
October 7, 2005 |
|
Lee Munder 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds270 |
October 7, 2005 |
|
Calyon Capital Markets 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds269 |
October 6, 2005 |
|
Alliance Capital Management, Ltd. 'Goes Live' on DTCC Deriv/SERV's Rates Confirmation Service |
| ds268 |
October 3, 2005 | |
HBK Investments L.P. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds267 |
September 30, 2005 |
|
Standard Pacific Capital, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds266 |
September 30, 2005 |
|
Chatham Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds265 |
September 23, 2005 |
|
DTCC Deriv/SERV to Add Equity Swaps and Variance Swaps on September 29th, 2005 |
| ds264 |
September 23, 2005 |
|
DTCC Deriv/SERV to Release New Reports for the Trade Matching Service on September 29th, 2005 |
| ds263 |
September 29, 2005 |
|
Advent Capital Management, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds262 |
September 23, 2005 |
|
Schroder Investment Management Ltd. 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds261 |
September 23, 2005 |
|
Pequot Capital Management, Inc. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds260 |
September 23, 2005 |
|
Schroder Investment Management Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds259 |
September 23, 2005 |
|
Royal Bank of Canada 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds258 |
September 23, 2005 |
|
Halcyon Asset Management LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds257 |
September 23, 2005 |
|
Alliance Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds256 |
September 23, 2005 |
|
King Street Capital 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds255 |
September 23, 2005 |
|
Gracie Capital LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds254 |
September 20, 2005 |
|
KBC Aim 'Goes Live' on DTCC Deriv/SERV's Equity Derivative Trade Confirmation Service |
| ds253 |
September 16, 2005 |
|
Golden Tree Asset Management, LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds252 |
September 16, 2005 |
|
AHL Extra Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds251 |
September 12, 2005 |
|
Pequot Capital Management, Inc. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds250 |
September 9, 2005 |
|
Henderson Global Investors 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds249 |
September 9, 2005 |
|
Zais Group LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds248 |
September 9, 2005 |
|
Quattro Global Capital, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds247 |
September 9, 2005 |
|
Government of Singapore Inestment Corporation Pte Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds246 |
September 2, 2005 |
|
AXA Investment Managers 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds245 |
September 1, 2005 |
|
Avenue Capital Management LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds244 |
August 30, 2005 |
|
Payment Reconciliation Reports -- On Line for 3 Business Days |
| ds243 |
August 26, 2005 |
|
D.B. Zwirn & Co., L.P. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds242 |
August 23, 2005 |
|
DTCC Deriv/SERV to Release Enhancements for Assignments on September 1, 2005 |
| ds241 |
August 22, 2005 |
|
UBS O'Connor 'Goes Live' on DTCC Deriv/SERV's Rates Confirmation Service |
| ds240 |
August 19, 2005 |
|
Bank of America, N.A. 'Goes Live' on DTCC Deriv/SERV's Rates Confirmation Service |
| ds239 |
August 19, 2005 |
|
Ellington Overseas Partners, Ltd. 'Goes Live' on DTCC Deriv/SERV's Rates Confirmation Service |
| ds238 |
August 19, 2005 |
|
Deriv/SERV Participants 'Go Live' on DTCC Deriv/SERV's Rates Confirmation Service |
| ds237 |
August 18, 2005 |
|
DTCC Deriv/SERV's Payments Enhancements |
| ds236 |
August 16, 2005 |
|
Moore Capital Management 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Services |
| ds235 |
August 16, 2005 |
|
CQS (UK) LLP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation & Payment Reconciliation Services with New Fund |
| ds234 |
August 12, 2005 | |
Cheyne Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New
Fund |
| ds233 |
August 12, 2005 |
|
Moore Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds232 |
August 12, 2005 |
|
Tisbury Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds231 |
August 12, 2005 |
|
Northern Lights Advisors, L.P. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds230 |
August 12, 2005 |
|
Sailfish Capital Partners, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds229 |
August 11, 2005 |
|
RAB Capital PLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Fund |
| ds228 |
August 5, 2005 |
|
Cheyne Capital Management 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds227 |
August 5, 2005 |
|
National City Bank 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds226 |
August 5, 2005 |
|
Fir Tree Partners 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds225 |
August 4, 2005 |
|
Deriv/SERV Payments: Revised Spreadsheet Input Template |
| ds224 |
August 1, 2005 |
|
Brascan Strategic Asset Management 'Goes Live' on the DTCC Deriv/SERV's Payment Reconciliation Service |
| ds223 |
July 28, 2005 |
|
Gracie Capital LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds222 |
July 29, 2005 |
|
Revisions to Operating Procedures - Equity Options Enhancements |
| ds222 |
July 29, 2005 |
|
Appendix D |
| ds221 |
July 28, 2005 |
|
Revisions to Operating Procedures – Interest Rates |
| ds221 |
July 28, 2005 |
|
Appendix F |
| ds221 |
July 28, 2005 |
|
Part A: Interest Rate Swaps and Swaptions – Field Descriptions for New Trades |
| ds221 |
July 28, 2005 |
|
Part B: Short Record Format |
| ds220 |
July 28, 2005 |
|
Artesian Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds219 |
July 28, 2005 |
|
Vanderbilt Capital Advisors ‘Goes Live’ on DTCC Deriv/SERV’s CDS Trade Confirmation Service |
| ds218 |
July 28, 2005 |
|
Bracebridge Capital ‘Goes Live’ on DTCC Deriv/SERV’s CDS Trade Confirmation Service |
| ds217 |
July 28, 2005 |
|
Assignment Confirmation Protocol |
| ds217a |
July 28, 2005 |
|
Assignment Confirmation Protocol |
| ds216 |
July 27, 2005 |
|
DTCC Deriv/SERV to Release Enhancements for Assignments and Equities |
| ds215 |
July 22, 2005 |
|
Fortis Bank ‘Goes Live’ on DTCC Deriv/SERV’s CDS Trade Confirmation Service |
| ds214 |
July 22, 2005 |
|
Severn River Capital Management ‘Goes Live’ on DTCC Deriv/SERV’s CDS Trade Confirmation Service |
| ds213 |
July 18, 2005 |
|
Rabobank International ‘Goes Live’ on DTCC Deriv/SERV’s CDS Trade Confirmation Service |
| ds212 |
July 15, 2005 |
|
Changes to Appendix A (Pricing Schedule) |
| ds21 |
July 15, 2005 |
|
Appendix A |
| ds211 |
July 14, 2005 |
|
Artesian Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds210 |
July 14, 2005 |
|
Camden Asset Management, L.P. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds209 |
July 14, 2005 |
|
Cheyne Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds208 |
July 14, 2005 |
|
ING Investment Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds207 |
Citadel Equity Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service - July 8, 2005 |
| ds206 |
July 8, 2005 |
|
Galileo Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds205 |
July 1, 2005 |
|
Pequot Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service for 11 additional funds |
| ds204 |
July 1, 2005 |
|
Deephaven Global Convertibles Select Opportunities Trading Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds203 |
July 1, 2005 |
|
Spectrum Investment Group 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds202 |
June 29, 2005 |
|
Sandelman Partners Multi-Strategy Master Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds201 |
June 29, 2005 |
|
Landesbank Baden-Wurttemberg 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds200 |
June 29, 2005 |
|
Sankaty Advisors 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds199 |
June 29, 2005 |
|
Sanno Point Master Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds198 |
June 30, 2005 |
|
National Bank of Canada 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds197 |
June 23, 2005 |
|
Rogge Global Partners 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with 2 New Funds |
| ds196 |
June 24, 2005 |
|
Ixis Corporate & Investment Bank 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds195 |
June 22, 2005 |
|
REMINDER: Deriv/SERV PSE Environment |
| ds194 |
June 15, 2005 |
|
Marin Capital terminating as a user of DTCC Deriv/SERVsystem on June 30, 2005 |
| ds193 |
June 16, 2005 |
|
Nomura International PLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds192 |
June 15, 2005 |
|
Viking Global Investors LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds191 |
June 10, 2005 |
|
Hadron Master Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds190 |
June 10, 2005 |
|
Pequot Capital Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds189 |
June 10, 2005 |
|
Societe Generale 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds188 |
June 3, 2005 |
|
Capitalia 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds187 |
June 3, 2005 |
|
Standish Mellon Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds186 |
June 3, 2005 |
|
TD Bank Financial Group 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds185 |
June 2, 2005 |
|
ADI Alternative Investments 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds184 |
May 31, 2005 |
|
Ixis Corporate & Investment Bank 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds183 |
May 26, 2005 |
|
Deriv/SERV Sets Manual Break Charge |
| ds182 |
May 25, 2005 |
|
PNC Bank, National Association 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds181 |
May 17, 2005 |
|
Exis Differential Holdings, Ltd., 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds180 |
May 25, 2005 |
|
DiMaio Ahmad Capital LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds179b |
May 27, 2005 |
|
Deriv/SERV PSE Environment |
| ds179 |
May 25, 2005 |
|
Deriv/SERV Expands Account Number Range |
| ds178 |
May 20, 2005 |
|
Cross Asset Management Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds177 |
May 17, 2005 |
|
DTAP Capital 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds176 |
May 17, 2005 |
|
POBT Bank and Trust Limited 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds175 |
May 19, 2005 |
|
D.B. Zwirn & Co., LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds174 |
May 5, 2005 |
|
HSBC Bank 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds173 |
May 13, 2005 |
|
ORN Capital 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds172 |
May 11, 2005 |
|
Gracie Capital LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds171 |
May 11, 2005 |
|
Sowood Capital Management LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds170 |
May 11, 2005 |
|
Standish Mellon Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds169 |
May 13, 2005 |
|
KBC Long Short Credit Fund is 'Going Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds168 |
May 11, 2005 |
|
Porter Orlin LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds167 |
May 13, 2005 |
|
Brascan Strategic Asset Management 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds166 |
May 10, 2005 |
|
DTCC Deriv/SERV to Release Enhancements for ReaL-Time Messaging, REDs Matching, and User Audit Trail on May 16th, 2005. |
| ds165 |
May 5, 2005 |
|
Fortress Investment Group 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds164 |
May 5, 2005 |
|
Barclays Bank PLC and Barclays Capital Securities Limited 'Goes Live' on DTCC Deriv/SERV's Equity Derivative Trade Confirmation Matching Service |
| ds163 |
May 4, 2005 |
|
Ferox Credit Master Fund Limited and Esox Credit Protection Limited 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds162 |
May 5, 2005 |
|
Acies Partners 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds161 |
May 6, 2005 |
|
Cyrus Opportunities Master Fund 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds160 |
May 6, 2005 |
|
Cyrus Opportunities Master Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds159 |
May 3, 2005 |
|
CR Intrinsic Investments, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds158 |
April 29, 2005 |
|
Deephaven Credit Opportunities Trading Ltd. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds157 |
April 29, 2005 |
|
KBC Alpha Master Fund spc FBO KBC Long/Short Credit Fund and KBC Alpha Master Fund spc FBO KBC Global Volatility Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds156 |
April 29, 2005 |
|
Man Coleherne Limited and Elgin Corporate Credit Master Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds155 |
April 29, 2005 |
|
GLG Partners LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds154 |
April 26, 2005 |
|
RAB Capital PLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds153 |
April 26, 2005 |
|
Storebrand Kapitalforvaltning AS 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds152 |
April 26, 2005 |
|
Caxton International Limited (New York Account) 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds151 |
April 21, 2005 |
|
Emerging Markets Special Opportunities Ltd. 'Goes Live' on Paymment Reconciliation |
| ds150 |
April 21, 2005 |
|
Citadel Equity Fund Ltd 'Goes Live' on Paymment Reconciliation |
| ds149 |
April 21, 2005 |
|
DKR Varick Holding Fund Ltd 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds148 |
April 20, 2005 |
|
Swiss Re Financial ProductsCorporation P 'Goes Live' on Paymment Reconciliation |
| ds147 |
April 18, 2005 |
|
Concordia Advisors LLP 'Goes Live' on CDS Trade Confirmation |
| ds146 |
April 15, 2005 |
|
Solent Credit Opportunities Master Fund 'Goes Live' on CDS Trade Confirmation |
| ds145 |
April 15, 2005 |
|
Greywolf Capital Management 'Goes Live' on CDS Trade Confirmation |
| ds144 |
April 15, 2005 |
|
EBF 'Goes Live' on CDS Trade Confirmation |
| ds143 |
April 15, 2005 |
|
BlueBay Asset Management Ltd. 'Goes Live' on CDS Trade Confirmation |
| ds142 |
April 14, 2005 |
|
Cheyne Investment Grade CDO 1 Limited 'Goes Live' on CDS Trade Confirmation |
| ds141 |
April 11, 2005 |
|
Pinewood Credit Markets Master Fund, LTD. 'Goes Live' on CDS Trade Confirmation |
| ds140 |
April 8, 2005 |
|
III Relative Value / Macro Hub Fund Ltd. and III Finance Ltd. 'Goes Live' on CDS Trade Confirmation |
| ds139 |
April 6, 2005 |
|
UBS AG Zurich 'Goes Live' on CDS Trade Confirmation |
| ds138 |
April 6, 2005 |
|
Merrill Lynch Prime Brokerage on CDS Trade Confirmation |
| ds137 |
April 6, 2005 |
|
H/2 Credit Partners 'Goes Live' on CDS Trade Confirmation |
| ds136 |
March 24, 2005 |
|
Selective European Value PLC, Norges Bank, and Fundamental European Value 'Goes Live' on CDS Trade Confirmation |
| ds135 |
March 30, 2005 |
|
Amaranth LLC 'Goes Live' on CDS Trade Confirmation |
| ds134 |
March 28, 2005 |
|
Additional Citigroup (London Branch) ‘Goes Live’on CDS Trade Confirmation Service |
| ds133 |
March 23, 2005 |
|
Harbert Convertible Arbitrage Master Fund ‘Goes Live’on CDS Trade Confirmation Service |
| ds132 |
March 23, 2005 |
|
Deerfield Capital Management ‘Goes Live’on CDS Trade Confirmation Service |
| ds131 |
March 22, 2005 |
|
Axa Investment Managers ‘Goes Live’on CDS Trade Confirmation Service |
| ds130 |
March 17, 2005 |
|
Regents Capital Management LLP 'Goes Live' on CDS Trade Confirmation Service |
| ds129 |
March 15, 2005 |
|
Camden Asset Management LP 'Goes Live' on CDS Trade Confirmation Service |
| ds128 |
March 14, 2005 |
|
Update to Deriv/SERV Manual Break Process |
| ds127 |
March 8, 2005 |
|
Emerging Markets Special Opportunities Ltd 'Goes Live' on CDS Trade Confirmation Service |
| ds126 |
March 9, 2005 |
|
Rogge Global Partners 'Goes Live' on CDS Trade Confirmation Service |
| ds125 |
March 7, 2005 |
|
Merrill Lynch Prime Brokerage 'Goes Live' on CDS Trade Confirmation Service |
| ds124 |
March 4, 2005 |
|
Alliance Capital Management LLC 'Goes Live' on CDS Trade Confirmation Service |
| ds123 |
March 1, 2005 |
|
UBS O'Connor LLC 'Goes Live' on CDS Trade Confirmation Service |
| ds122 |
February 22, 2005 |
|
OZ Management LLC 'Goes Live' on CDS Trade Confirmation Service |
| ds121 |
February 15, 2005 |
|
ILEX Asset Management (UK) LLP ‘Goes Live’on CDS Trade Confirmation Service |
| ds120 |
February 11, 2005 |
|
Mariner Voyager Master Fund, Ltd 'Goes Live' on CDS Trade Confirmation Service |
| ds119 |
February 4, 2005 |
|
Sigma Fixed Income, Ltd 'Goes Live' on CDS Trade Confirmation Service |
| ds118 |
February 4, 2005 |
|
Canvas Capital Associates LLC 'Goes Live' on CDS Trade Confirmation Service |
| ds117 |
February 4, 2005 |
|
Quantum Partners LDC 'Goes Live' on CDS Trade Confirmation Service |
| ds116 |
February 4, 2005 |
|
Marin Capital DaVinci Group 'Goes Live' on CDS Trade Confirmation Service |
| ds115 |
February 3, 2005 |
|
MSS Convertible Arbitrage 4 'Goes Live' on CDS Trade Confirmation Service |
| ds114 |
February 2, 2005 |
|
DaVinci Group 'Goes Live' on CDS Trade Confirmation Service |
| ds113 |
February 1, 2005 |
|
Technical Revisions to Operating Procedures |
| Appendix |
February 1, 2005 |
|
Operating Procedures |
| ds112 |
January 28, 2005 |
|
Mariner 'Goes Live' on CDS Trade Confirmation Service |
| ds111 |
January 28, 2005 |
|
The Royal Bank of Scotland 'Goes Live' on Equity Trade Confirmation Service |
| ds110 |
January 26, 2005 |
|
Silverback 'Goes Live' on CDS Trade Confirmation Service |
| ds109 |
January 26, 2005 |
|
Etolian 'Goes Live' on CDS Trade Confirmation Service |
| ds108 |
January 26, 2005 |
|
Ferox 'Goes Live' on CDS Trade Confirmation Service |
| ds107 |
January 20, 2005 |
|
ORN Convertible Fund LP & ORN European Merger Fund 'Goes Live' on CDS Trade Confirmation Service |
| ds106 |
January 20, 2005 |
|
Changes to Sovereign Master Confirmation Types |
| ds105 |
January 19, 2005 |
|
Elliott Management Corporation 'Goes Live' on CDS Trade Confirmation Service |
| ds104 |
January 19, 2005 |
|
Cheyne Credit Defender Fund LP 'Goes Live' on CDS Trade Confirmation Service |
| ds103 |
January 14, 2005 |
|
Aladdin Capital Management 'Goes Live' on CDS Trade Confirmation Service |
| ds102 |
January 14, 2005 |
|
Aladdin Capital Management 'Goes Live' on Payment Reconciliation Service |
| ds101 |
January 14, 2005 |
|
Wachovia Bank N.A. 'Goes Live' on CDS Trade Confirmation Service |
| ds100 |
January 14, 2005 |
|
Sigma Capital Associates 'Goes Live' on CDS Trade Confirmation Service |
| ds99 |
January 14, 2005 |
|
S.A.C. Capital Associates 'Goes Live' on CDS Trade Confirmation Service |
| ds98 |
January 14, 2005 |
|
S.A.C. Genesis 'Goes Live' on CDS Trade Confirmation Service |
| ds97 |
January 14, 2005 |
|
S.A.C. Arbitrage 'Goes Live' on CDS Trade Confirmation Service |
| ds96 |
January 10, 2005 |
|
Deriv/SERV UAT (Test) Environment |
| ds95 |
January 10, 2005 |
|
Changes to Appendix A (Pricing Schedule) |
| ds95 |
January 10, 2005 |
|
Appendix A |
| ds94 |
January 10, 2005 |
|
Merrill Lynch 'Goes Live' on Equity Derivative Trade Confirmation Matching Service |
| ds93 |
January 7, 2005 |
|
Green Eagle Credit Master Fund 'Goes Live' on CDS Trade Confirmation Service |
| ds92 |
January 6, 2005 |
|
Jupiter Asset Management 'Goes Live' on CDS Trade Confirmation |
| ds91 |
January 5, 2005 |
|
Black River Global Credit Fund 'Goes Live' on CDS Trade Confirmation Service |
