| Doc # |
Date |
P&S No. |
Subject |
 tiw101 |
December 27, 2010 |
|
New Event: Restructuring Credit Event Processing for ANGLO IRISH BANK CORPORATION LIMITED |
| ms75 |
December 22, 2010 |
|
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) Appendix A |
| tiw100 |
December 21, 2010 |
|
Processing Update to Rename and Succession event processing on Vale Inco Limited, SUEZ ALLIANCE and Gerling-Konzern Allgemeine Versicherungs-Aktiengesellschaft |
| tiw099 |
December 16, 2010 |
|
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Credit Derivatives |
| ms74 |
December 16, 2010 |
|
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Credit Derivatives |
| tiw098 |
December 13, 2010 |
|
Trade Information Warehouse Rename Event Processing for Vale Inco Limited and SUEZ ALLIANCE |
| tiw097 |
December 13, 2010 |
|
Trade Information Warehouse Succession Event Processing for Gerling-Konzern Allgemeine Versicherungs-Aktiengesellschaft |
| tiw096 |
December 08, 2010 |
|
Revisions to Operating Procedures: CDS Data to DTCC Derivatives
Repository Ltd |
| tiw095 |
December 08, 2010 |
|
Auction Processing Event Processing for ANGLO IRISH BANK CORPORATION LIMITED Restructuring |
| ds920 |
December 08, 2010 |
|
Revisions to Operating Procedures: CDS Data to DTCC Derivatives
Repository Ltd |
| dr009 |
December 08, 2010 |
|
Revisions to Operating Procedures: CDS Data to DTCC Derivatives
Repository Ltd |
| ms73 |
December 02, 2010 |
|
Consent = Confirmation enhancements |
| tiw094 |
November 29, 2010 |
|
Trade Information Warehouse Succession Event Processing for SANYO SHINPAN FINANCE CO., LTD. |
| tiw093 |
November 24, 2010 |
|
Restruccturing Credit Event Processing for ANGLO IRISH BANK CORPORATION LIMITED |
| tiw092 |
November 24, 2010 |
|
Trade Information Warehouse Rename Event Processing for XL CAPITAL LTD, Nikko Citi Holdings Inc., and Sun Microsystems, Inc. |
| dr006 |
November 24, 2010 |
|
DTCC Derivatives Repository Ltd (“Repository”) to Implement Equity Derivatives Repository Phase 1.1 |
| ms72 |
November 18, 2010 |
tiw91 |
Subject: Consent = Confirmation (C=C) Trade Reference Identifier and Supplement Number enhancement |
| ms71 |
November 17, 2010 |
|
Revisions to the MarkitSERV Operating Procedures – Rates DSMatch |
| ms70 |
November 16, 2010 |
|
MarkitSERV DSMatch Rates - Maintenance Release |
| tiw090 |
November 11, 2010 |
|
Credit Event Processing for Ambac Financial Group, Inc. |
| tiw089 |
November 05, 2010 |
|
Trade Information Warehouse Rename Event Processing for Delhaize America, Inc., DSG INTERNATIONAL PLC, Grupo Televisa, Sociedad Anonima, Joint Stock Company "Halyk Bank of Kazakhstan", Houghton Mifflin Company and RINKER GROUP LIMITED |
| tiw088 |
November 02, 2010 |
|
Revision to The Warehouse Trust Company LLC Operating Procedures (“Operating Procedures”): Strategic Restructuring |
| ds919 |
November 02, 2010 |
|
DTCC Deriv/SERV Cashflow Matching Release on November 9, 2010 |
| ds918 |
October 22, 2010 |
|
DTCC Deriv/SERV Cashflow Matching Release on November 9, 2010 |
| ms69 |
October 15, 2010 |
tiw87 |
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Equity Derivatives
and Credit Derivatives |
| tiw086 |
October 13, 2010 |
|
Trade Information Warehouse Rename Event Processing for HRPT Properties Trust and Swiss Reinsurance Company. |
| tiw085 |
October 13, 2010 |
|
Trade Information Warehouse Rename Event Processing for Swiss Life Holding AG. |
| tiw084 |
October 13, 2010 |
ms68, dr005 |
Trade Information Warehouse ("TIW") and DTCC Derivatives Reporting Repository Ltd ("Repository") to Implement Maintenance Release on
October 14, 2010 |
| ms67 |
October 08, 2010 |
tiw083 |
MarkitSERV to Implement New Fixed Rate for Standard CDX Tranche |
| tiw082 |
October 05, 2010 |
ms66 |
Release of Strategic Restructuring Event Processing Functionality |
| tiw081 |
October 04, 2010 |
|
Credit Event Processing for Takefuji Corporation |
| ms65 |
September 29, 2010 |
|
Delay to Go-Live – Credit Products – Consent Equals Confirmation Service |
| tiw080 |
September 28, 2010 |
ms64 |
Trade Information Warehouse to Implement Strategic Restructuring Event Processing on October 1, 2010 |
| tiw079 |
September 27, 2010 |
ms63, dr004 |
Change to Scheduled Weekend Maintenance Time for Trade Information Warehouse and MarkitSERV Saturday October 2 |
| ms62 |
September 23, 2010 |
|
Revisions to the MarkitSERV Operating Procedures (the "Operating Procedures") - Equity Derivatives and Rates |
| tiw078 |
September 17, 2010 |
|
Publication of Single Name Market Activity Analysis |
| tiw077 |
September 16, 2010 |
|
Trade Information Warehouse Rename Event Processing for MGM MIRAGE and TRIAD HOSPITALS, INC. |
| tiw076 |
September 15, 2010 |
|
Trade Information Warehouse Rename Event Processing for PILKINGTON PLC, FPL Group, Inc., COLT TELECOM GROUP LIMITED, Swiss Life Holding, BASF Specialty Chemicals Holding LLC and SAGAMI RAILWAY CO., LTD. |
| tiw075 |
September 09, 2010 |
|
Trade Information Warehouse Rename Event Processing for SOLECTRON CORPORATION, BANCA INTESA S.P.A., Hilton Hotels Corporation and Oshkosh Truck Corporation |
| tiw074 |
September 08, 2010 |
|
Credit Event Processing for World Directories B.V. |
| tiw073 |
September 08, 2010 |
|
Revision to The Warehouse Trust Company LLC Operating Procedures (“Operating Procedures”): New Exit Message |
| ms61 |
September 03, 2010 |
tiw072 |
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) –Credit DSMatch
MBX Index and Standard iTraxx Europe Tranche |
| ms60 |
September 02, 2010 |
tiw071 |
MarkitSERV to Implement MBX Index and Standard iTraxx Europe Tranche |
| 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 |
