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DTCC Deriv/SERV LLC

Doc # Date P&S No. Subject
 tiw296 May 21, 2013 Revised: Trade Information Warehouse Restructuring Event Processing for BANKIA, S.A.
 tiw295 May 17, 2013 Trade Information Warehouse Restructuring Event Processing for BANKIA, S.A.
 tiw294 May 15, 2013 Trade Information Warehouse Rename Event Processing for Investkredit Bank AG
 tiw293 May 15, 2013 Trade Information Warehouse Rename Event Processing for Limited Brands, Inc. and CANADIAN NATURAL RESOURCES LIMITED
 tiw292 May 09, 2013 REVISED: Trade Information Warehouse Rename Event Processing for NSTAR
 tiw291 April 29, 2013 Trade Information Warehouse Rename Event Processing for BOMBARDIER INC.
 tiw290 April 24, 2013 Early Termination Event Processing for Weetabix
 tiw289 April 23, 2013 Trade Information Warehouse Rename Event Processing for WESTERN POWER DISTRIBUTION HOLDINGS LIMITED
 tiw288 April 22, 2013 Credit Event Processing for Dex Media West, Inc. REVISED
 tiw287 April 22, 2013 Credit Event Processing for SuperMedia Inc.
 tiw286 April 19, 2013 Trade Information Warehouse Successor Event Processing for Energy Future Holdings Corp. REVISED
 tiw285 April 18, 2013 Loan Early Termination Event Processing for Reliant Energy, Inc.
 tiw284 April 08, 2013 Trade Information Warehouse Rename Event Processing for JAGUAR LAND ROVER PLC
 tiw283 April 08, 2013 Trade Information Warehouse Rename Event Processing for DAVITA INC.
 tiw282 April 02, 2013 Trade Information Warehouse Rename Event Processing for FORTIS BANK
 tiw281 March 20, 2013 Auction Processing for SNS Bank N.V.
 ms141 March 18, 2013 MarkitSERV Documentation and Download Portal
 ms140 March 15, 2013 Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Equity Products
 tiw280 March 11, 2013 Trade Information Warehouse Rename Event Processing for KRAFT FOODS INC.
 tiw279 February 22, 2013 Trade Information Warehouse Rename Event Processing for SNS Bank N.V. REVISED
 tiw278 February 11, 2013 Trade Information Warehouse Rename Event Processing for OJI PAPER CO., LTD.
 tiw277 February 11, 2013 Trade Information Warehouse Rename Event Processing for REALOGY CORPORATION
 tiw276 February 11, 2013 Trade Information Warehouse Rename Event Processing for IKON OFFICE SOLUTIONS, INC.
 ms139 February 08, 2013 MarkitSERV DSMatch Deactivation of Messaging Versions ‐ Credit Derivatives
 ms138 February 05, 2013 Revisions to the MarkitSERV Operating Procedures
 ms137 February 01, 2013 MarkitSERV DSMatch maintenance ‐ Credit Derivatives
 tiw275 January 28, 2013 Credit Event Processing for MEDIANNUAIRE
 tiw274 January 25, 2013 Loan Early Termination Event Processing for MYLAN INC.
 ms136 January 25, 2013 Revisions to the MarkitSERV Operating Procedures (the “Operating Procedures”) – Equity Products
 tiw273 January 14, 2013 Trade Information Warehouse Rename Event Processing for NSTAR REVISED
 tiw272 January 07, 2013 Trade Information Warehouse Rename Event Processing for ARCELORMITTAL USA INC.