Depository Trust & Clearing Corporation

 

Legal & Regulatory

Important Notices

FICC Corporate, Municipal, and UITs (CMU) Important Notices

Doc # Date P&S No. Subject
CMU011.05 11/02/2005   Legacy Network Conversion – Special Pass – Through Charges
CMU010.05 10/31/2005   RTTM Intra-Day & Multiple Pricing Recalculations for Municipal When Issued (WI) Trades
CMU009.05 10/03/2005   Communication Insourcing
CMU008.05 08/15/2005   Reminder Notice: Participant Testing of CMU RTTM Activity Reports
CMU007.05 07/12/2005   Testing for New Corporate, Municipal & UIT (CMU) RTTM Activity Reports and Machine Readable Output (MRO)
CMU006.05 06/28/2005   Expansion of Extended Settlement Date Capability for Corporate, Municipal & UIT (CMU) Processing
CMU005.05 05/20/2005   Elimination of Fixed Income Transaction System (FITS) Files Effective June 1, 2005
CMU004.05 05/12/2005   NSCC Interface to TRACE – Launch 5/23/2005
CMU003.05 04/25/2005   RTTM Activity Reports to Replace Fits Print Image
CMU002.05 03/10/2005   NSCC Enhancements to TRACE Processing
CMU001.05 01/06/2005   CMU RTTM Web Screen Enhancements to Accommodate Regulatory Reporting for Municipal Bonds