Doc #
Date
Subsidiary
Category
Subject
Apr 19, 2024
FICC - GOV
Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
FICC - MBS
Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
DTC
Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
NSCC
Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
DTC
Corporate Actions Service Updates
T+1 Impact to CAPA/CACO Messages
Apr 19, 2024
T+1 Impact to CAPA/CACO Messages
Apr 19, 2024
DTC
Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: Industria De Diseno Textil Inditex
CUSIP: 455793109
Record Date: 04/30/2024
Payable Date: 05/17/2024
This issue is NOT eligible through CA Web.
Apr 19, 2024
Tax Relief ‐ Country: Spain
Security: Industria De Diseno Textil Inditex
CUSIP: 455793109
Record Date: 04/30/2024
Payable Date: 05/17/2024
This issue is NOT eligible through CA Web.
Apr 19, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Guaranty Trust Holding Company Plc
CUSIP#: 401275201
JPMorgan Chase Bank, N.A.
Apr 19, 2024
Depositary Fees Notification
Security: Guaranty Trust Holding Company Plc
CUSIP#: 401275201
JPMorgan Chase Bank, N.A.
Apr 19, 2024
FICC - MBS
Membership Updates
BOFA Securities, Inc. [MLDQ] – Activation
Apr 19, 2024
BOFA Securities, Inc. [MLDQ] – Activation
Apr 19, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: NETHERLANDS
Security: STELLANTIS N.V. CUSIP: N82405106
Record Date: 04/23/2024 Payable Date: 05/03/2024
Relief at Source CA Web Cut-Off: 04/25/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 05/17/2024 8:00 PM ET
Apr 19, 2024
Tax Relief Country: NETHERLANDS
Security: STELLANTIS N.V. CUSIP: N82405106
Record Date: 04/23/2024 Payable Date: 05/03/2024
Relief at Source CA Web Cut-Off: 04/25/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 05/17/2024 8:00 PM ET
Apr 19, 2024
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Apr 19, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Doc #
Date
Subsidiary
Category
Subject