| Doc # |
Date |
P&S No. |
Subject |
 tiw240 |
May 18, 2012 |
|
Credit Event Processing for RESIDENTIAL CAPITAL, LLC |
| tiw239 |
May 18, 2012 |
|
Trade Information Warehouse Rename Event Processing for AMERICAN TOWER CORPORATION |
| tiw238 |
May 18, 2012 |
|
Trade Information Warehouse Successor Event Processing for KABEL BW MUSKETEER GMBH |
| tiw237 |
May 09, 2012 |
|
Trade Information Warehouse Rename Event Processing for ANGLO IRISH BANK CORPORATION LIMITED |
| tiw236 |
May 07, 2012 |
|
Trade Information Warehouse Rename Event Processing for NIPPON OIL CORPORATION |
| tiw235 |
April 30, 2012 |
|
Loan Early Termination Event Processing for Insight Midwest Holdings, LLC |
| tiw234 |
April 30, 2012 |
|
Credit Event Processing for BCM Ireland Holdings Limited |
| ms122 |
April 27, 2012 |
|
Revisions to the MarkitSERV Operating Procedures – Rates DSMatch |
| ms121 |
April 27, 2012 |
|
MarkitSERV DSMatch Rates - Maintenance Release |
| dr13 |
April 27, 2012 |
|
Revision to DDRL Operating Procedures for Equity Derivative and Credit Derivative Reporting and Repository functions |
| tiw233 |
April 25, 2012 |
|
Revision to The Warehouse Trust Company LLC Operating Procedures– FCM/DCM learing Model Phase 2 |
| tiw232 |
April 24, 2012 |
|
Trade Information Warehouse Rename Event Processing for CONSTELLATION ENERGY GROUP, INC. |
| ms120 |
April 23, 2012 |
|
MarkitSERV DSMatch confirmation feed to DTCC GTR |
| tiw231 |
April 20, 2012 |
|
Trade Information Warehouse (“TIW”) to Implement Phase 2 of the Tri-
Party Ticket Representation for Cleared positions |
| tiw230 |
April 12, 2012 |
|
Trade Information Warehouse Rename Event Processing for UNITYMEDIA GMBH DISABLED |
| tiw229 |
April 11, 2012 |
|
Credit Event Processing for SINO-FOREST CORPORATION |
| tiw228 |
April 11, 2012 |
|
Credit Event Processing for HAWKER BEECHCRAFT ACQUISITION
COMPANY, LLC |
| tiw227 |
April 11, 2012 |
|
Credit Event Processing for HAWKER BEECHCRAFT ACQUISITION COMPANY, LLC |
| tiw226 |
April 05, 2012 |
|
Trade Information Warehouse Rename Event Processing for KINDER MORGAN KANSAS, INC. and UNITYMEDIA GMBH |
| tiw225 |
April 05, 2012 |
|
Trade Information Warehouse Rename Event Processing for KABEL DEUTSCHLAND
GMBH, PTT AROMATICS AND REFINING PUBLIC COMPANY LIMITED, XL GROUP
LTD., ASAHI BREWERIES, LTD., MUSKETEER GMBH and REPUBLIC OF HUNGARY |
| tiw223 |
March 30, 2012 |
|
Trade Information Warehouse Rename Event Processing for ANGLO IRISH BANK CORPORATION LIMITED DISABLED |
| ms119; tiw224 |
March 30, 2012 |
|
Revisions to the MarkitSERV Operating Procedures and the Warehouse Trust Operating Procedures ATTACHMENT |
| ms118; tiw222 |
March 26, 2012 |
|
Deactivation of Messaging Versions |
| ms117; tiw221 |
March 26, 2012 |
|
MarkitSERV to Implement Standard US Municipal Full Faith and Credit, Standard US Municipal General Fund and Standard US Municipal Revenue |
| tiw220 |
March 22, 2012 |
|
Credit Event Processing for ERC IRELAND FINANCE LIMITED |
| tiw219 |
March 21, 2012 |
|
Trade Information Warehouse Rename Event Processing for LIBERTY MEDIA LLC and ANGLO IRISH BANK CORPORATION LIMITED |
| tiw218 |
March 15, 2012 |
|
Auction Processing for HELLENIC REPUBLIC |
| tiw217 |
March 13, 2012 |
|
Trade Information Warehouse Rename Event Processing for STATOIL ASA and STATOILHYDRO ASA |
| tiw216 |
March 13, 2012 |
|
Early Termination Event Processing for Gambro |
| tiw215 |
March 12, 2012 |
|
Restructuring Credit Event Reversioning Processing for HELLENIC REPUBLIC |
| tiw214 |
March 09, 2012 |
|
Restructuring Credit Event Processing for HELLENIC REPUBLIC |
| tiw213 |
March 09, 2012 |
|
Trade Information Warehouse Rename Event Processing for DEVELOPERS DIVERSIFIED
REALTY CORPORATION and ANHEUSER-BUSCH COMPANIES, INC. |
| ms116 |
March 07, 2012 |
|
Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Equity Derivatives |
| tiw212 |
March 06, 2012 |
|
Trade Information Warehouse Rename Event Processing for NORTHROP GRUMMAN CORPORATION and NATIONWIDE HEALTH PROPERTIES, INC. |
| tiw211 |
March 06, 2012 |
|
Trade Information Warehouse Rename Event Processing for STAGECOACH TRANSPORT HOLDINGS PLC |
| tiw210 |
March 01, 2012 |
|
Credit Event Processing for ELPIDA MEMORY, INC. |
| tiw209 |
March 01, 2012 |
|
Loan Early Termination Event Processing for Dresser, Inc. |
| ms115 |
February 29, 2012 |
|
Access to AcadiaSoft Messaging through Portal and Related Operating Procedures |
| tiw208 |
February 23, 2012 |
|
Trade Information Warehouse Rename Event Processing for DEVELOPERS DIVERSIFIED
REALTY CORPORATION, ANHEUSER-BUSCH COMPANIES, INC. and DNB NOR BANK
ASA |
| tiw207 |
February 10, 2012 |
|
Early Termination Event Processing for Provimi |
| tiw206 |
February 07, 2012 |
|
Trade Information Warehouse Rename Event Processing for COGNIS GMBH, ESKOM HOLDINGS LTD and SCOTTISH AND SOUTHERN ENERGY PLC |
| tiw205 |
January 30, 2012 |
|
Loan Early Termination Event Processing for Domtar Corporation |
| tiw204 |
January 27, 2012 |
|
Revisions to Operating Procedures Appendix A |
| tiw203 |
January 27, 2012 |
|
Credit Event Processing for Lafarge Roofing |
| tiw202 |
January 27, 2012 |
|
Auction Processing for NORTHERN ROCK (ASSET MANAGEMENT) PLC |
| ms114 |
January 27, 2012 |
|
MarkitSERV to implement novation consent submission deadline of 6:00pm EST |
| tiw201 |
January 25, 2012 |
|
Credit Event Processing for EASTMAN KODAK COMPANY - Revised |
| tiw200 |
January 25, 2012 |
|
Credit Event Processing for EASTMAN KODAK COMPANY |
| GTRfC1 |
January 23, 2012 |
|
Global Trade Repository for Commodities and Operating Procedures |
| tiw198 |
January 18, 2012 |
|
Trade Information Warehouse Rename Event Processing for CAJA DE
AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA and CAJA
DE AHORROS Y MONTE DE PIEDAD DE MADRID |
| tiw199 |
January 17, 2012 |
|
Trade Information Warehouse Rename Event Processing for FORTUNE BRANDS, INC. |
| tiw197 |
January 17, 2012 |
|
Trade Information Warehouse Rename Event Processing for NORSK HYDRO ASA |
| tiw196 |
January 17, 2012 |
|
Trade Information Warehouse Rename Event Processing for Massey Energy
Company |
| tiw195 |
January 12, 2012 |
|
Credit Event Processing for SEAT PAGINE GIALLE S.P.A. |
