| Doc # |
Date |
P&S No. |
Subject |
 ds632 |
December 28, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds633 |
December 26, 2007 |
|
Announcement of eLearning TIW Training Modules |
| ds631 |
December 21, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds630 |
December 14, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds629 |
December 07, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds628 |
December 06, 2007 |
|
Operating Procedures Interest Rate Swaps Inflation Swaps, German Interest Rate Swap documentation, technical changesadditional documents |
| ds627 |
December 06, 2007 |
|
Operating Procedures Interest Rate Swaps Inflation Swaps, German Interest Rate Swap documentation, technical changes |
| ds626 |
December 04, 2007 |
|
Deriv/SERV Interest Rates Release 4.00 (December Release) |
| ds625 |
December 04, 2007 |
|
Revisions to Operating Procedures Equity Derivatives |
| ds624 |
November 30, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds623 |
November 23, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds622 |
November 16, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds620 |
November 14, 2007 |
|
Revisions to Operating Procedures Credit Default Swaps LCDX Untranched Index Clarification |
| ds621 |
November 13, 2007 |
|
Sunsetting of Deriv/SERV Trade Information Warehouse Payments 6.0 |
| ds619 |
November 09, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds617 |
November 02, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds616 |
October 31, 2007 |
|
DTCC Deriv/SERV to implement Trade Information Warehouse BAU enhancements on November 1, 2007 [Document Password Protected] |
| ds615 |
October 26, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds614 |
October 19, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds613 |
October 18, 2007 |
|
Operating Procedures Interest Rate Swaps Spreadsheet update |
| ds611 |
October 10, 2007 |
|
Operating Procedures Interest Rate Swaps Weighting for Best Match |
| ds610 |
October 05, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation |
| ds609 |
September 28, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds608 |
September 28, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation |
| ds607 |
September 21, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation |
| ds606 |
September 21, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds605 |
September 14, 2007 |
|
Revisions to DTCC Deriv/SERV Manual Break Form (for Confirmed Trades Only) |
| ds604 |
September 14, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds603 |
September 14, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation |
| ds602 |
September 13, 2007 |
|
Revisions to Operating Procedures Equity Derivatives |
| ds601 |
September 07, 2007 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation |
| ds600 |
September 07, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds599 |
September 06, 2007 |
|
Revisions to Operating Procedures - Novation Consent Supplement |
| ds597 |
September 06, 2007 |
|
Operating Procedures - Interest Rate Swaps - OIS Floating Rate Options |
| ds596 |
August 31, 2007 |
|
Operating Procedures Interest Rate Swaps Non-Deliverable Swaps |
| ds594 |
August 24, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds593 |
August 24, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds592 |
August 17, 2007 |
|
Important Notice 592 - New DTCC Deriv/SERV Acounts Added - Trade Confirmation |
| ds591 |
August 10, 2007 |
|
Important Notice 591 - Revisions to Operating Procedures - Equity Derivatives |
| ds590 |
August 10, 2007 |
|
Revisions to Operating Procedures - Trade Information Warehouse BAU Enhancements |
| ds589 |
August 10, 2007 |
|
DTCC Deriv/SERV to Implement Credit Event Processing and other Trade Information Warehouse Enhancements on August 16, 2007 |
| ds588 |
August 10, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds587 |
August 10, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds586 |
August 09, 2007 |
|
DTCC Deriv/SERV to Implement Trade Information Warehouse BAU Enhancements on August 16, 2007 |
| ds585 |
August 09, 2007 |
|
DTCC Deriv/SERV Equities Release 4.0 |
| ds584 |
August 03, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds583 |
August 03, 2007 |
|
New DTCC Deriv/SERV Accounts Added -- Trade Confirmation |
| ds582 |
July 27, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds581 |
July 27, 2007 |
|
New DTCC Deriv/SERV Accounts Added -- Trade Confirmation |
| ds580 |
July 20, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds579 |
July 20, 2007 |
|
New DTCC Deriv/SERV Accounts Added -- Trade Confirmation |
| ds578 |
July 19, 2007 |
|
Revisions to Operating Procedures -- Equity Derivatives |
| ds577 |
July 18, 2007 |
|
Revisions to Operating Procedures -- Warehouse Appendix |
| ds576 |
July 13, 2007 |
|
New DTCC Deriv/SERV Accounts Added |
| ds575 |
July 13, 2007 |
|
New DTCC Deriv/SERV Accounts Added -- Trade Confirmation |
| ds574 |
July 12, 2007 |
|
Retirement of Deriv/SERV Versions |
| ds573 |
July 11, 2007 |
|
PayRec Overwrite 2.3A Implementation Notice |
| ds572 |
July 06, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds571 |
July 06, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds570 |
June 28, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds569 |
June 22, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds568 |
June 22, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds567 |
June 21, 2007 |
|
Revisions to Operating Procedures - Appendix F |
| ds566 |
June 15, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds565 |
June 15, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds564 |
June 14, 2007 |
|
Revisions to Operating Procedures - Equities |
| ds563 |
June 13, 2007 |
|
Client Services Restructuring |
| ds562 |
June 08, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds561 |
June 08, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds560 |
June 01, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds559 |
June 01, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds558 |
May 25, 2007 |
|
Closure of JPMorgan account 00006165 |
| ds557 |
May 25, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds556 |
May 25, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds555 |
May 18, 2007 |
|
Revision to Operating Procedures - Interest Rates |
| ds554 |
May 18, 2007 |
|
Revision to Operating Procedures - Equties |
| ds553 |
May 18, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds552 |
May 18, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds551 |
May 16, 2007 |
|
Revision to Operating Procedures Appendix A |
| ds550 |
May 11, 2007 |
|
New DTCC Deriv/SERV Accounts - Payment Reconciliation |
| ds549 |
May 11, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds548 |
May 04, 2007 |
|
Revisions to Operating Procedures -Interest Rate Swap/ Swaption |
| ds547 |
May 04, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds546 |
April 27, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds545 |
April 27, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds544 |
April 26, 2007 |
|
DTCC Deriv/SERV Web Front-End Services Migration to New URL's |
| ds543 |
April 20, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds542 |
April 20, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds541 |
April 13, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds540 |
April 13, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds539 |
April 05, 2007 |
|
Revisions to Operating Procedures - CDS |
| ds538 |
April 05, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds537 |
April 05, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds536 |
March 30, 2007 |
|
DTCC Deriv/SERV to Release Trade Information Warehouse Enhancements on April 5, 2007 |
| ds535 |
March 30, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds534 |
March 30, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds533 |
March 30, 2007 |
|
Revisions to Operating Procedures - Equities |
| ds532 |
March 27, 2007 |
|
DTCC Deriv/SERV Equities Release 3.0 |
| ds528 |
March 26, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds531 |
March 23, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds530 |
March 23, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds529 |
March 20, 2007 |
|
Revisions to Operating Procedures - Credit Default Swap Index |
| ds527 |
March 16, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds526 |
March 09, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds525 |
March 08, 2007 |
|
Year End Refund to Deriv/SERV Dealers for 2006 |
| ds524 |
March 05, 2007 |
|
DTCC Deriv/SERV Revisions to User Agreements |
| ds523 |
March 02, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds522 |
March 02, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds521 |
February 23, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds520 |
February 23, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliaton |
| ds519 |
February 21, 2007 |
|
Revisions to Operating Procedures - Part B of Appendix F (Interest Rates) |
| ds518 |
February 20, 2007 |
|
Deriv/SERV Interest Rates Release 3.01 |
| ds517 |
February 16, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds516 |
February 13, 2007 |
|
Revisions to Operating Procedures - Warehouse Appendix |
| ds515 |
February 13, 2007 |
|
Trade Information Warehouse - Release 2 |
| ds512 |
February 09, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds514 |
February 08, 2007 |
|
Revisions to Operating Procedures - New ISDA Matrix Transaction Types |
| ds513 |
February 08, 2007 |
|
Deriv/SERV Support for New ISDA Matrix Transaction Types |
| ds511 |
February 02, 2007 |
|
Revisions to Operating Procedures - Matching of Trade Date in CDS Terminations |
| ds510 |
February 02, 2007 |
|
AQR Capital Mgmt - DTCC Deriv/SERV Accounts Fund Name Change |
| ds509 |
February 02, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds508 |
January 26, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds507 |
January 26, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds506 |
January 24, 2007 |
|
New Address for DTCC London Office |
| ds505 |
January 23, 2007 |
|
DTCC Deriv/SERV to Introduce the Support for the Confirmation of Tranches on the ABX indices on January 25, 2007 |
| ds504 |
January 19, 2007 |
|
Revisions to Operating Procedures - Share Options, Index Options, Equity Share Swaps and Equity Index Swaps |
| ds503 |
January 19, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds502 |
January 19, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds500 |
January 12, 2007 |
|
DTCC Deriv/SERV Equity Derivatives' Enhancements Notice |
| ds499 |
January 12, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
| ds498 |
January 05, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Payment Reconciliation |
| ds497 |
January 05, 2007 |
|
New DTCC Deriv/SERV Accounts Added - Trade Confirmation |
