| Doc # |
Date |
P&S No. |
Subject |
 ds663 |
June 30, 2008 |
|
Special Week-end Processing commencing July11th |
| ds662 |
June 03, 2008 |
|
Operating Procedures – Interest Rate Swaps – Spreadsheet update |
| ds661 |
June 03, 2008 |
|
Deriv/SERV MCA-Xpress May 29, 2008 Launch |
| ds660 |
May 29, 2008 |
|
New Participant Web Pages |
| ds659 |
May 29, 2008 |
|
Client Services Inquiry Tracking System |
| ds658 |
May 23, 2008 |
|
Clarification of Credit Release 2.1 and Revisions to Operating Procedures – Credit BAU |
| ds657 |
May 14, 2008 |
|
Revisions to Operating Procedures – Credit BAU |
| ds656 |
May 12, 2008 |
|
DTCC Deriv/SERV Credit Release 2.1 |
| ds655 |
May 07, 2008 |
|
Revisions to Operating Procedures Warehouse Appendix |
| ds654 |
April 30, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on May 1, 2008 |
| ds653 |
April 09, 2008 |
|
Revisions to Operating Procedures – Backloaded Records Only |
| ds652 |
April 03, 2008 |
|
Revisions to Operating Procedures – Credit BAU, Interest Rate and Equity Derivatives and Enhanced Validation Procedures |
| ds651 |
April 02, 2008 |
|
DTCC Deriv/SERV Equities Release 2.0 |
| ds650 |
April 01, 2008 |
|
Deriv/SERV Interest Rates Release – 4.1 |
| ds649 |
March 31, 2008 |
|
DTCC Deriv/SERV to Implement TIW and Credit BAU Enhancements on April 3, 2008 |
| ds648 |
March 07, 2008 |
|
Year End Refund to Deriv/SERV Dealers for 2007 |
| ds647 |
March 05, 2008 |
|
Revisions to Operating Procedures – Equity Derivatives |
| ds646 |
March 03, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on March 7, 2008 |
| ds645 |
February 25, 2008 |
|
DTCC Deriv/SERV to Implement TIW Central Settlement OVD Filter on February 28, 2008 |
| ds644 |
February 11, 2008 |
|
Revisions to Operating Procedures – Warehouse Appendix |
| ds643 |
February 11, 2008 |
|
Revisions to Operating Procedures – Equity Derivatives |
| ds642 |
February 05, 2008 |
|
DTCC Deriv/SERV to Implement Novation Consent Enhancements on February 7, 2008 |
| ds641 |
January 30, 2008 |
|
Revisions to Operating Procedures – Credit Default Swaps |
| ds640 |
January 29, 2008 |
|
DTCC Deriv/SERV to Implement Trade Confirmation BAU Enhancements on February 1, 2008 |
| ds639 |
January 22, 2008 |
|
DTCC Deriv/SERV Credit Event Processing for Quebecor World Inc. |
| ds638 |
January 18, 2008 |
|
Operating Procedures – Interest Rate Swaps – Spreadsheet update |
| ds637 |
January 18, 2008 |
|
DTCC Deriv/SERV Weekly Membership Updates
and New Membership Directory |
| ds636 |
January 18, 2008 |
|
Changes to Pricing Schedule – Fee Reduction |
| ds635 |
January 11, 2008 |
|
New DTCC Deriv/SERV Accounts Added – Trade Confirmation & Payment Reconciliation |
| ds634 |
January 07, 2008 |
|
Revisions to Operating Procedures – Trade Information Warehouse BAU – Collateral Linked Transactions |
| ds633 |
January 04, 2008 |
|
New DTCC Deriv/SERV Accounts Added – Trade Confirmation & Payment Reconciliation |
