| Doc # |
Date |
P&S No. |
Subject |
 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 |
