| Doc # |
Date |
P&S No. |
Subject |
 ds692 |
November 06, 2008 |
|
Special Week-end Processing commencing November 14, 2008 REVISED |
| ds691 |
November 06, 2008 |
|
DTCC Deriv/SERV Cancellation Event Processing for Invensys and Update to the Operating Procedures Trade Information Warehouse Appendix |
| ds690 |
November 03, 2008 |
|
Publication of CDS Warehouse Data |
| ds689 |
October 30, 2008 |
|
DTCC Deriv/SERV Rename Event Processing for Gaz De France and Suez |
| ds688 |
October 23, 2008 |
|
Revisions to Operating Procedures Credit BAU, Interest Rate and Equity Derivatives |
| ds687 |
October 21, 2008 |
|
DTCC Deriv/SERV Equities October 23, 2008 Release |
| ds686 |
October 21, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on October 23, 2008 |
| ds685 |
October 21, 2008 |
|
DTCC Deriv/SERV Credit Release 3.1 Tranche Calculations, Factor Updates, and TIW Enhancements |
| ds684 |
October 21, 2008 |
|
Deriv/SERV Interest Rates Release 4.3 REVISED |
| ds683 |
October 21, 2008 |
|
Novation Consent Access for Buyside Firms |
| ds682 |
October 10, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Kaupthing Banki hf |
| ds681 |
October 09, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Landsbanki Νslands hf and Glitnir Banki hf |
| ds680 |
October 03, 2008 |
|
DTCC Deriv/SERV Credit Release Trade Information Warehouse enhancements and Operating Procedures updates |
| ds679 |
September 29, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Washington Mutual, Inc. |
| ds678 |
September 16, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Lehman Brothers Holdings Inc. |
| ds677 |
September 15, 2008 |
|
Lehman Brothers International (Europe) |
| ds676 |
September 08, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for FHLMC (Freddie) and FNMA (Fannie) REVISED |
| ds675 |
September 08, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Tembec REVISED |
| ds674 |
September 03, 2008 |
|
DTCC Deriv/SERV Reorganization Event Processing for Domtar |
| ds673 |
August 22, 2008 |
|
Provision of information |
| ds672 |
August 21, 2008 |
|
DTCC Deriv/SERV Release Best Match Search Screen and Automation of the Disable Function |
| ds671 |
August 21, 2008 |
|
Deriv/SERV Novation Consent Enhancements Release REVISED |
| ds670 |
August 19, 2008 |
|
New Auto Disable Function |
| ds669 |
August 08, 2008 |
|
Revisions to Operating Procedures Credit BAU, Interest Rate and Equity Derivatives |
| ds668 |
August 05, 2008 |
|
Deriv/SERV Equity Trade Confirmation Enhancements |
| ds667 |
August 05, 2008 |
|
DTCC Deriv/SERV Credit Release 3.0 Successor Events and TIW Enhancements |
| ds666 |
August 04, 2008 |
|
Deriv/SERV Interest Rates Release 4.2 |
| ds665 |
July 28, 2008 |
|
Deriv/SERV Decommissioning of Message Versions [password protected] |
| ds664 |
July 18, 2008 |
|
Operating Procedures Interest Rate Swaps Spreadsheet update |
| ds663 |
June 30, 2008 |
|
Special Week-end Processing commencing July11th |
| ds662 |
June 03, 2008 |
|
Operating Procedures Interest Rate Swaps Spreadsheet update |
| ds661 |
June 03, 2008 |
|
Deriv/SERV MCA-Xpress May 29, 2008 Launch |
| ds660 |
May 29, 2008 |
|
New Participant Web Pages |
| ds659 |
May 29, 2008 |
|
Client Services Inquiry Tracking System |
| ds658 |
May 23, 2008 |
|
Clarification of Credit Release 2.1 and Revisions to Operating Procedures Credit BAU |
| ds657 |
May 14, 2008 |
|
Revisions to Operating Procedures Credit BAU |
| ds656 |
May 12, 2008 |
|
DTCC Deriv/SERV Credit Release 2.1 |
| ds655 |
May 07, 2008 |
|
Revisions to Operating Procedures Warehouse Appendix |
| ds654 |
April 30, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on May 1, 2008 |
| ds653 |
April 09, 2008 |
|
Revisions to Operating Procedures Backloaded Records Only |
| ds652 |
April 03, 2008 |
|
Revisions to Operating Procedures Credit BAU, Interest Rate and Equity Derivatives and Enhanced Validation Procedures |
| ds651 |
April 02, 2008 |
|
DTCC Deriv/SERV Equities Release 2.0 |
| ds650 |
April 01, 2008 |
|
Deriv/SERV Interest Rates Release 4.1 |
| ds649 |
March 31, 2008 |
|
DTCC Deriv/SERV to Implement TIW and Credit BAU Enhancements on April 3, 2008 |
| ds648 |
March 07, 2008 |
|
Year End Refund to Deriv/SERV Dealers for 2007 |
| ds647 |
March 05, 2008 |
|
Revisions to Operating Procedures Equity Derivatives |
| ds646 |
March 03, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on March 7, 2008 |
| ds645 |
February 25, 2008 |
|
DTCC Deriv/SERV to Implement TIW Central Settlement OVD Filter on February 28, 2008 |
| ds644 |
February 11, 2008 |
|
Revisions to Operating Procedures Warehouse Appendix |
| ds643 |
February 11, 2008 |
|
Revisions to Operating Procedures Equity Derivatives |
| ds642 |
February 05, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on February 7, 2008 |
| ds641 |
January 30, 2008 |
|
Revisions to Operating Procedures Credit Default Swaps |
| ds640 |
January 29, 2008 |
|
DTCC Deriv/SERV to Implement Trade Confirmation BAU Enhancements on February 1, 2008 |
| ds639 |
January 22, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Quebecor World Inc. |
| ds638 |
January 18, 2008 |
|
Operating Procedures Interest Rate Swaps Spreadsheet update |
| ds637 |
January 18, 2008 |
|
DTCC Deriv/SERV Weekly Membership Updates
and New Membership Directory |
| ds636 |
January 18, 2008 |
|
Changes to Pricing Schedule Fee Reduction |
| ds635 |
January 11, 2008 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
| ds634 |
January 07, 2008 |
|
Revisions to Operating Procedures Trade Information Warehouse BAU Collateral Linked Transactions |
| ds633 |
January 04, 2008 |
|
New DTCC Deriv/SERV Accounts Added Trade Confirmation & Payment Reconciliation |
