| Doc # |
Date |
P&S No. |
Subject |
 tiw070 |
August 31, 2010 |
|
Trade Information Warehouse Rename Event Processing for Fortis N.V. |
| tiw069 |
August 26, 2010 |
|
Credit Event Processing for Boston Generating, LLC. |
| tiw068 |
August 26, 2010 |
|
Trade Information Warehouse Succession Event Processing for Nikko Cordial Corporation |
| tiw067 |
August 25, 2010 |
|
Trade Information Warehouse Rename Event Processing for Abbreviation and Punctuation differences. |
| ms59 |
August 25, 2010 |
tiw066 |
Revisions to the Operating Procedures – Credit Products – Consent Equals Confirmation Service and Rates Products -- Interoperabilit |
| ds917 |
August 25, 2010 |
|
CDS data to DTCC Derivatives Repository Ltd |
| tiw065 |
August 18, 2010 |
|
Updated: Early Termination Event Processing for Tommy Hilfiger |
| tiw064 |
August 17, 2010 |
|
Early Termination Event Processing for Tommy Hilfiger |
| ms58 |
August 12, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Rates DSMatch |
| tiw063 |
August 11, 2010 |
|
Trade Information Warehouse Rename Event Processing for Emirates Bank International PJSC |
| tiw062 |
August 11, 2010 |
|
Early Termination Event Processing for Casema |
| tiw061 |
August 11, 2010 |
|
Trade Information Warehouse Rename Event Processing for CABLE & WIRELESS LIMITED and CABLE & WIRELESS WORLDWIDE PLC |
| tiw060 |
August 11, 2010 |
|
Trade Information Warehouse Rename Event Processing for AGRICULTURAL BANK OF CHINA |
| ms57 |
August 11, 2010 |
|
MarkitSERV DSMatch Rates - Maintenance Release |
| tiw059 |
August 03, 2010 |
|
Trade Information Warehouse Rename Event Processing for Emirates Bank International PJSC, American Standard Companies Inc., CHARTERED SEMICONDUCTOR MANUFACTURING LTD. and ERAC USA Finance Company |
| tiw058 |
August 03, 2010 |
|
Trade Information Warehouse Succession Event Processing for NORDIC TELEPHONE COMPANY ADMINISTRATION ApS and NORDIC TELEPHONE COMPANY HOLDING ApS |
| dr003 |
August 03, 2010 |
|
DTCC Deriv/SERV to Implement Repository Maintenance Release on August 5, 2010 |
| tiw057 |
July 29, 2010 |
|
Early Termination Event Processing for Virgin Media |
| ms56 |
July 29, 2010 |
tiw056 |
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Equity and Credit DSMatch |
| dr002 |
July 22, 2010 |
|
DTCC Deriv/SERV to Implement Equity Repository Maintenance Release on July 22, 2010 |
| tiw055 |
July 20, 2010 |
|
Loan Early Termination Event Processing for Chrysler Financial Services Americas LLC. |
| tiw054 |
July 20, 2010 |
|
Trade Information Warehouse Rename Event Processing for Idearc Inc. and Texas Genco LLC |
| tiw053 |
July 20, 2010 |
|
Trade Information Warehouse Succession Event Processing for CarrAmerica Realty Corporation |
| tiw052 |
July 20, 2010 |
|
Trade Information Warehouse Rename Event Processing for Affiliated Computer Services, Inc. |
| dr001 |
July 15, 2010 |
|
Equity Derivative Repository Ltd Name Change |
| tiw051 |
July 09, 2010 |
|
Trade Information Warehouse Rename Event Processing for Belo Corp. |
| tiw050 |
July 09, 2010 |
|
Trade Information Warehouse Rename Event Processing for NORTHERN ROCK PLC and NEC Electronics Corporation |
| ds916 |
July 08, 2010 |
|
DTCC Deriv/SERV to Implement Equity Repository Maintenance Release on July 8, 2010 |
| tiw049 |
July 07, 2010 |
|
Trade Information Warehouse Reorganization Event Processing for Cable and Wireless Public Limited Company. |
| tiw048 |
July 06, 2010 |
|
Trade Information Warehouse Succession Event Processing for Nikko Cordial Corporation |
| tiw047 |
July 06, 2010 |
|
Trade Information Warehouse Rename Event Processing for CenturyTel, Inc., DAINIPPON INK AND CHEMICALS, INCORPORATED, Erste Bank der oesterreichischen Sparkassen AG, GMAC LLC and GMAC Inc. |
| tiw046 |
July 06, 2010 |
|
Credit Event Processing for TRUVO SUBSIDIARY CORP. |
| tiw045 |
June 29, 2010 |
|
Trade Information Warehouse Rename Event Processing for Electronic Data Systems, LLC, The Stanley Works, hanarotelecom incorporated, Invitrogen Corporation and JSC Vneshtorgbank |
| tiw043 |
June 28, 2010 |
|
Trade Information Warehouse Rename Event Processing for Caesars Entertainment, Inc. |
| tiw044 |
June 25, 2010 |
|
Trade Information Warehouse Data - ODRF Guidance |
| tiw042 |
June 25, 2010 |
|
Trade Information Warehouse Index Reversioning for Cable and Wireless Public Limited Company |
| ms55 |
June 24, 2010 |
|
Revisions to the MarkitSERV Operating Procedures (the "Operating Procedures") – Equity Derivatives |
| ds915 |
June 23, 2010 |
|
Equity Derivative Repository Ltd |
| tiw041 |
June 11, 2010 |
|
Trade Information Warehouse Rename Event Processing for Bayerische
Hypo- und Verseinsbank Aktiengesellschaft, CORUS GROUP PLC, MCI, Inc., MCI, LLC, Intelsat, Ltd. and Intelsat (Bermuda), Ltd. |
| ms54 |
June 10, 2010 |
tiw039 |
Revisions to the MarkitSERV Operating Procedures – Credit and Equity DSMatch |
| tiw040 |
June 08, 2010 |
|
Trade Information Warehouse Rename Event Processing for ABBEY NATIONAL PLC and BAA LIMITED |
| tiw039 |
June 08, 2010 |
|
Trade Information Warehouse Rename Event Processing for EMI Group plc and MBNA America Bank, National Association |
| ms53 |
June 07, 2010 |
tiw038 |
MarkitSERV to Implement PO Index on June 14th. |
| tiw037 |
May 24, 2010 |
|
Trade Information Warehouse Rename Event Processing for UST Inc. |
| tiw036 |
May 24, 2010 |
|
Trade Information Warehouse Rename Event Processing for Pulte Homes, Inc. |
| tiw035 |
May 24, 2010 |
|
Trade Information Warehouse Succession Event Processing for Burlington Northern Santa Fe Corporation |
| ms52 |
May 20, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Rates DSMatch |
| tiw034 |
May 19, 2010 |
|
Update: Trade Information Warehouse Loan Early Termination Event Processing for
Manchester United |
| tiw033 |
May 18, 2010 |
|
Trade Information Warehouse Rename Event Processing for CVS/Caremark Corporation and Residential Capital Corporation |
| tiw032 |
May 18, 2010 |
|
Trade Information Warehouse Rename Event Processing for ARCELOR |
| tiw031 |
May 18, 2010 |
|
Trade Information Warehouse Rename Event Processing for KELDA GROUP PLC |
| tiw030 |
May 18, 2010 |
|
Trade Information Warehouse Succession Event Processing for ST.GEORGE BANK LIMITED |
| ms51 |
May 18, 2010 |
|
MarkitSERV DSMatch Rates - Maintenance Release |
| tiw029 |
May 12, 2010 |
|
Trade Information Warehouse Rename Event Processing for BCM IRELAND FINANCE LIMITED, DONG A/S and Britannia Building Society |
| tiw028 |
May 11, 2010 |
|
Trade Information Warehouse Loan Early Termination Event Processing for Manchester United |
| tiw027 |
May 07, 2010 |
|
Trade Information Warehouse Rename Event Processing for MAN Aktiengesellschaft and COLES MYER LTD. |
| tiw026 |
May 04, 2010 |
|
Trade Information Warehouse Rename Event Processing for Sanpaolo IMI
S.P.A., DR.ING.H.C.F. Porsche Aktiengesellschaft, Compagnia Assicuratrice Unipol S.P.A. and Allianz Aktiengesellschaft |
| tiw025 |
April 12, 2010 |
|
Trade Information Warehouse Rename Event Processing for RAY ACQUISITION SCA |
| tiw024 |
April 06, 2010 |
|
Trade Information Warehouse-Updated Rename Event Processing dates for Schering-Plough Corporation and Merck & Co., Inc. REVISED |
| ms50 |
April 05, 2010 |
tiw023 |
Revisions to the Operating Procedures – Credit Products – Standard LCDS, LCDX Bullet and Standard LCDX Bullet Tranche |
| tiw022 |
April 02, 2010 |
|
Trade Information Warehouse Loan Early Termination Event Processing for Affiliated Computer Services, Inc. |
| tiw020 |
April 01, 2010 |
|
Trade Information Warehouse Rename Event Processing for Liberty Media Corporation and Caesars Entertainment, Inc. |
| tiw019 |
April 01, 2010 |
|
Trade Information Warehouse Rename Event Processing for Sprint Corporation |
| tiw018 |
April 01, 2010 |
|
Trade Information Warehouse Rename Event Processing for Swisscom AG |
| tiw017 |
April 01, 2010 |
|
Trade Information Warehouse Rename Event Processing for WENDEL INVESTISSEMENT, GENERAL MOTORS CORPORATION and CSC Holdings, Inc. |
| tiw016 |
April 01, 2010 |
|
Trade Information Warehouse Rename Event Processing for Wyeth |
| ms49 |
March 31, 2010 |
tiw021 |
MarkitSERV to Implement Bulk Amendment Tool |
| ms48 |
March 31, 2010 |
tiw15 |
MarkitSERV to Implement Bulk Amendment Tool |
| ms47 |
March 31, 2010 |
tiw14 |
MarkitSERV to Implement Standard LCDS, LCDX Bullet and Standard LCDX Bullet Tranche |
| tiw013 |
March 29, 2010 |
|
Credit Event Processing for Ambac Assurance Corporation |
| tiw012 |
March 29, 2010 |
|
Credit Event Processing for McCarthy and Stone |
| tiw011 |
March 26, 2010 |
|
Trade Information Warehouse Release – Additional data requirements for “Copper Records” submissions |
| ms46 |
March 26, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Equity and Rates DSMatch REVISED |
| tiw010 |
March 25, 2010 |
|
Trade Information Warehouse Rename Event Processing for Schering-Plough Corporation and Merck & Co., Inc. |
| ms45 |
March 25, 2010 |
|
MarkitSERV DSMatch Rates maintenance release |
| tiw009 |
March 19, 2010 |
|
Trade Information Warehouse Data |
| tiw007 |
March 19, 2010 |
|
Trade Information Warehouse Release – Daily Full Position Reconciliation Report, CCP Reports |
| ms44 |
March 19, 2010 |
tiw008 |
Revisions to the Operating Procedures – Credit Products – Standard CDX HY Tranche and PrimeX Index |
| ms43 |
March 19, 2010 |
tiw006 |
Notification of Name Change – Wachovia Bank, N.A. / Wells Fargo Bank, N.A.: Reminder Notice |
| tiw005 |
March 15, 2010 |
|
Trade Information Warehouse Restructuring Credit Event Processing for Aiful Corporation |
| ms42 |
March 15, 2010 |
tiw004 |
MarkitSERV to Implement PrimeX Index and Standard CDX HY Tranche. |
| tiw002 |
March 12, 2010 |
|
Trade Information Warehouse Rename Event Processing for Duke Capital LLC and Warner Chilcott Company, Inc. |
| tiw001 |
March 12, 2010 |
|
Trade Information Warehouse Rename Event Processing for Mylan Laboratories Inc., Mittal Steel USA Inc. and Archstone-Smith Operating Trust |
| ms41 |
March 12, 2010 |
tiw003 |
Revisions to the Operating Procedures – Credit IOS Index Swap |
| ms40 |
March 05, 2010 |
ds914 |
Notification of Name Change – Wachovia Bank, N.A. / Wells Fargo Bank, N.A. |
| ds913 |
March 02, 2010 |
|
Operating Procedures for The Warehouse Trust Company LLC and DTCC Deriv/SERV LLC |
| ds912 |
March 02, 2010 |
|
DTCC Deriv/SERV Loan Early Termination Event Processing for Orangina |
| ms39 |
February 24, 2010 |
ds910 |
JPMorgan Chase Bank, N.A. account consolidation via Account Swing |
| ds911 |
February 24, 2010 |
|
Revisions to Operating Procedures – Credit
ABS CDS Auto Expiry |
| ds909 |
February 23, 2010 |
ms38 |
DTCC Deriv/SERV to Implement Credit and Succession Event Processing and Payments Enhancements on February 25, 2010 |
| ds908 |
February 23, 2010 |
|
DTCC Deriv/SERV to Implement ABS Auto Expiry Processing on February 25th, 2010 |
| ms36 |
February 22, 2010 |
|
MarkitSERV to Implement IOS Index on March 12th. |
| ds906 |
February 18, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for UNIBAIL HOLDING and United Dominion Realty Trust, Inc. |
| ds905 |
February 18, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for Merck & Co., Inc., Schering-Plough Corporation and THE THOMSON CORPORATION |
| ds904 |
February 18, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for N.V. Nuon and Electronic Data Systems Corporation |
| ds903 |
February 12, 2010 |
|
The Warehouse Trust Company LLC |
| ds902 |
February 12, 2010 |
|
DTCC Deriv/SERV Restructuring Credit Event Processing for CEMEX, Sociedad Anonima Bursatil de Capital Variable |
| ms35 |
February 10, 2010 |
|
MarkitSERV DSMatch Credit Novation Consent release, February 12, 2010 |
| ds901 |
February 05, 2010 |
ms34 |
Revisions to the MarkitSERV Operating Procedures – Credit Products |
| ms33 |
February 04, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Interest Rates DSMatch |
| ms31 |
February 04, 2010 |
|
MarkitSERV DSMatch Rates maintenance release |
| ms30 |
February 04, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Interest Rates DSMatch |
| ds900 |
February 04, 2010 |
ms32 |
DTCC Deriv/SERV to Implement Payment Messaging Enhancements on February 5, 2010 |
| ds899 |
February 04, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for UNIBAIL-RODAMCO and SODEXHO ALLIANCE |
| ds898 |
February 04, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for VIVENDI UNIVERSAL, HILTON GROUP PLC , THE BOC GROUP plc and Financial Security Assurance Inc. |
| ds897 |
February 03, 2010 |
|
Correction: DTCC Deriv/SERV Rename Event Processing for BRITISH ENERGY HOLDINGS PLC |
| ds896 |
January 29, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for BPB PUBLIC LIMITED COMPANY , Duke Energy Corporation and BRITISH ENERGY PLC |
| ds895 |
January 29, 2010 |
|
DTCC Deriv/SERV Restructuring Credit Event Processing for Aiful Corporation |
| ms29 |
January 28, 2010 |
|
Revisions to the MarkitSERV Operating Procedures (the "Operating Procedures") – Equity Derivatives |
| ms28 |
January 25, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Credit Products |
| ds894 |
January 22, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for and LEGACY VULCAN CORP. and Vulcan Materials Company |
| ds893 |
January 22, 2010 |
|
DTCC Deriv/SERV Credit Event Processing for Japan Airlines Corporation |
| ds892 |
January 20, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for Zurich Insurance Company |
| ds891 |
January 12, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for SES Global, Korea Highway Corporation and Cendant Corporation |
| ds890 |
January 08, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for BANCHE POPOLARI UNITE SOCIETA COOPERATIVA PER AZIONI, ROYAL & SUN ALLIANCE INSURANCE GROUP PLC and TXU Energy Company LLC |
| ds889 |
January 08, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for WDAC Subsidiary Corp., Aquila, Inc. and American Standard Inc. |
| ds888 |
January 05, 2010 |
|
DTCC Deriv/SERV Succession Event Processing for Consolidated Natural Gas Company |
| ds887 |
January 05, 2010 |
|
DTCC Deriv/SERV Rename Event Processing for Vulcan Materials Company |
| ds886 |
January 05, 2010 |
|
DTCC Deriv/SERV Loan Early Termination Event Processing for CENTENNIAL CELLULAR OPERATING CO. LLC |
| ds885 |
January 04, 2010 |
|
DTCC Deriv/SERV Restructuring Credit Event Processing for Aiful Corporation |
