| Doc # |
Date |
P&S No. |
Subject |
| ds496 |
December 29, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Pay Rec |
| ds495 |
December 29, 2006 |
|
Important Notice 495 - New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds494 |
December 22, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Pay Rec |
| ds493 |
December 22, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds492 |
December 15, 2006 |
|
New DTCC Servic/SERV Accounts Added - Payment Reconciliation |
| ds491 |
December 15, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX Service |
| ds490 |
December 8, 2006 |
|
Revisions to Operating Procedures - Appendices B, C and K |
| ds489 |
December 8, 2006 |
|
New DTCC Deriv/SERV Accounts Added |
| ds488 |
December 4, 2006 |
|
DTCC Deriv/SERV to Release Trade Information Warehouse Enhancements on December 8, 2006 |
| ds487 |
December 1, 2006 |
|
New DTCC Deriv/SERV Accounts Added |
| ds486 |
November 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added |
| ds485 |
November 22, 2006 |
|
DTCC Deriv/SERV Pre-Backload Environment Purge Functionality |
| ds484 |
November 17, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds483 |
November 15, 2006 |
|
DTCC Deriv/SERV to Release Trade Information Warehouse Enhancements on November 16, 2006 |
ds482  |
November 15, 2006 |
|
Revisions to Operating Procedures - Warehouse Appendix |
ds481  |
November 10, 2006 |
|
Revisions to Operating Procedures Appendix A |
| ds480 |
November 10, 2006 |
|
Trade Information Warehouse goes live |
| ds479 |
November 10, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds478 |
November 10, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds477 |
November 9, 2006 |
|
Revisions to Operating Procedures - Appendices B, C and K |
| ds476 |
November 7, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds475 |
November 7, 2006 |
|
DTCC Deriv/SERV Messaging Version as of November 10, 2006 |
| ds474 |
November 7, 2006 |
|
DTCC Deriv/SERV Warehouse Digital Certificate Requirements as of November 10, 2006 |
| ds473 |
November 3, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
|
ds472 |
October 27, 2006 |
|
Revisions to Operating Procedures - Warehouse Appendix |
| ds471 |
October 27, 2006 |
|
New DTCC Deriv/SERV Accounts Added- Payment Reconciliation |
| ds470 |
October 27, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds469 |
October 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds468 |
October 20, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds467 |
October 17, 2006 |
|
Revisions to Operating Procedures - Appendix F |
| ds466 |
October 13, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds465 |
October 6, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds464 |
October 6, 2006 |
|
DTCC Deriv/SERV Messaging Version as of November 3, 2006 |
| ds463 |
October 4, 2006 |
|
Interest Rates Derivatives Upgrade to Version 3.0, includes Trade Lifecycle Events |
| ds462 |
September 29, 2006 |
|
Merrill Lynch Contributes its investment manager business, Merrill Lynch Investment Managers,to BlackRock. Old MLIM account numbers are being replaced with BlackRock account numbers on DTCC DerivSERV. Trade Confirmation Service |
| ds461 |
September 27, 2006 |
|
New DTCC Deriv/SERV Acciounts Added - Trade Confirmation |
| ds460 |
September 27, 2006 |
|
Trade Information Warehouse: Training & Information Materials |
| ds459 |
September 22, 2006 |
|
New DTCC Dervi/SERV Accounts Added - Trade Confirmation |
| ds458 |
September 15, 2006 |
|
New DTCC Dervi/SERV Accounts Added - Trade Confirmation |
| ds457 |
September 14, 2006 |
|
Revisions to DTCC Deriv/SERV Manual Break Form (for Confirmed Trades Only) |
| ds456 |
September 8, 2006 |
|
Deriv/SERV Participant Test (PSE) Region |
| ds455 |
September 8, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds454 |
September 7, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds453 |
September 1, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds452 |
September 1, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds451 |
September 1, 2006 |
|
Etolian Capital Offshore Master Fund LTD |
| ds450 |
August 28, 2006 |
|
Sagamore Hill Capital Management LP terminates as user of Deriv/SERV |
| ds449 |
August 25, 2006 |
|
UBS O'Connor LLC Deriv/SERV accounts 'Change account names' |
| ds448 |
August 25, 2006 |
|
New Dtcc Deriv/SERV Accounts Added - Trade Confirmation |
| ds447 |
August 18, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds446 |
August 18, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds445 |
August 11, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds444 |
August 4, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds443 |
August 4, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds442 |
August 3, 2006 |
|
Saranac Capital Management LP terminating as a user of DTCC Deriv/SERV system on August 3, 2006 |
| ds441 |
July 28, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds440 |
July 27, 2006 |
|
New Revised Appendices C and K of Operating Procedures |
| ds439 |
July 25, 2006 |
|
DTCC Deriv/SERV Enhancements for Notional Field on Index Trades and Matrix Calculation Agent |
| ds438 |
July 21, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds437 |
July 21, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds436 |
July 14, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds435 |
July 12, 2006 |
|
Lyxor/AM Investment Fund Limited 'Goes Live' on DTCC Deriv/SERV with New Production Account # |
| ds434 |
July 7, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds433 |
June 30, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds432 |
June 23, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds431 |
June 23, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds430 |
June 16, 2006 |
|
Revisions to Operating Procedures - Appendix C |
| ds429 |
June 16, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds428 |
June 15, 2006 |
|
Revisions to Operating Procedures - Appendix C |
| ds427 |
June 14, 2006 |
|
DTCC Deriv/SERV Enhancements for Index and Tranche Submissions |
| ds426 |
June 9, 2006 |
|
Harbert Convertible Arbitrage Master Fund, Ltd. terminating as a user of DTCC Deriv/SERV system on June 8, 2006 |
| ds425 |
June 9, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds424 |
June 9, 2006 |
|
DTCC Deriv/SERV Website Gets a New Look and Feel |
| ds423 |
June 2, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds422 |
May 26, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds421 |
May 19, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds420 |
May 18, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds419 |
May 15, 2006 |
|
REMINDER: Deriv/SERV PSE Environment |
| ds418 |
May 12, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds417 |
May 5, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Western Asset Management Company |
| ds416 |
May 5, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds415 |
May 4, 2006 |
|
New Appendix K of Operating Procedures (Matrix) |
| ds414 |
May 1, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds413 |
May 1, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds412 |
May 1, 2006 |
|
MCA Matrix Assignments Live on May 5, 2006 |
| ds411 |
April 28, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds410 |
April 28, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds409 |
April 21, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds408 |
April 21, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds407 |
April 14, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds406 |
April 7, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds405 |
April 7, 2006 |
|
Revisions to Appendix C of Operating Procedures |
| ds404 |
April 3, 2006 |
|
Index Tranches Live on April 7, 2006 |
| ds403 |
March 31, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds402 |
March 30, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds401 |
March 29, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds400 |
March 29, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation (Part II) |
| ds399 |
March 29, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation (Part I) |
| ds398 |
March 29, 2006 |
|
Index Tranches Available in PSE on March 27, 2006 |
| ds397 |
March 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds396 |
March 20, 2006 |
|
Termination of Regents Park |
| ds395 |
March 17, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds394 |
March 17, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds393 |
March 10, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds392 |
March 3, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds391 |
March 3, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds390 |
February 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds389 |
February 22, 2006 |
|
Deriv/SERV Payments – Release 6 Enhancements |
| ds388 |
February 17, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds387 |
February 10, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds386 |
February 10, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds385 |
February 10, 2006 |
|
Enhanced Client Support |
| ds384 |
February 2, 2006 |
|
Revisions to Operating Procedures - Interest Rates |
| ds383 |
February 3, 2006 |
|
DTCC Deriv/SERV PSE System Unavailable |
| ds382 |
February 3, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds381 |
February 3, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds380 |
February 1, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds379 |
January 27, 2006 |
|
Update to DTCC Deriv/SERV Manual Break Process (for Confirmed Trades Only) - REVISED |
| ds378A |
January 27, 2006 |
|
Revisions to Operating Procedures - Equity Options (Appendix D - Share Options) |
| ds378B |
January 27, 2006 |
|
Revisions to Operating Procedures - Equity Options (Appendix E - Index Options) |
| ds377 |
January 27, 2006 |
|
Revisions to Operating Procedures - CDS |
| ds377A |
January 27, 2006 |
|
Revisions to Operating Procedures - CDS (Appendix B) |
| ds376 |
January 27, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds375 |
January 27, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Interest Rate |
| ds374 |
January 27, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Equity |
| ds373 |
January 27, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds372 |
January 26, 2006 |
|
REMINDER: DTCC Deriv/SERV System Unavailable February 4, 2006 and February 11, 2006 |
| ds371 |
January 25, 2006 |
|
DTCC Deriv/SERV to Introduce Credit Matrix and Other Enhancements for CDS on January 28, 2006 |
| ds370 |
January 25, 2006 |
|
DTCC Deriv/SERV to Release Enhancements for IRS on January 28, 2006 |
| ds369 |
January 25, 2006 |
|
DTCC Deriv/SERV to Release Enhancements for Equities on January 28, 2006 |
| ds368 |
January 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Interest Rate |
| ds367 |
January 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds366 |
January 24, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds365 |
January 24, 2006 |
|
Revisions to Operating Procedures - Equity Swaps and Variance Swaps |
| ds365A |
January 24, 2006 |
|
Revisions to Operating Procedures - Equity Swaps and Variance Swaps (Appendices G-J) |
| ds364 |
January 23, 2006 |
|
TD Bank Financial Group 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds363 |
January 20, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds362 |
January 19, 2006 |
|
The Baupost Group, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds361 |
January 18, 2006 |
|
Saranac Capital Management LP 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds360 |
January 17, 2006 |
|
Alphadyne Asset Management LLC 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service |
| ds359 |
January 17, 2006 |
|
Alphadyne Asset Management LLC 'Goes Live' on DTCC Deriv/SERV's Interest Rate Trade Confirmation Service |
| ds358 |
January 17, 2006 |
|
Alphadyne Asset Management LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds357 |
January 17, 2006 |
|
Robeco Institutional Asset Management B.V. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds356 |
January 13, 2006 |
|
BlueMountain Capital Management, L.P. 'Goes Live' on DTCC Deriv/SERV's Payment Reconciliation Service with New Funds |
| ds355 |
January 13, 2006 |
|
BlueMountain Capital Management, L.P. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service with New Funds |
| ds354 |
January 13, 2006 |
|
HFR Asset Management, LLC 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds353 |
January 13, 2006 |
|
Revisions to Operating Procedures - Appendix B-1 and B-3 |
| ds353A |
January 13, 2006 |
|
Revisions to Operating Procedures (Appendix B-1) |
| ds353B |
January 13, 2006 |
|
Revisions to Operating Procedures (Appendix B-3) |
| ds352 |
January 13, 2006 |
|
Putnam Investments 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds351 |
January 12, 2006 |
|
BlackRock, Inc. 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds350 |
January 11, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds349a |
January 6, 2006 |
|
Fee Reduction for Exits |
| ds349b |
January 6, 2006 |
|
Fee Reduction for Exits - Appendix A |
| ds348 |
January 6, 2006 |
|
New DTCC Deriv/SERV Accounts Added - CDS/CDX |
| ds347 |
January 6, 2006 |
|
Deriv/SERV Payments - Report Distribution Enhancements |
| ds346 |
January 6, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Equity |
| ds345 |
January 6, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Interest Rate |
| ds344 |
January 6, 2006 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds343 |
January 6, 2006 |
|
PIMCO Official Account Listing |
| ds342 |
January 4, 2006 |
|
Fidelity Investments Adds New DTCC Deriv/SERV Accounts - CDX ONLY |
