Depository Trust & Clearing Corporation
 

Legal & Regulatory

Important Notices

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Fixed Income Clearing Corporation (FICC) Corporate, Municipal, and UITs Division (CMU)

Change Category: 

 

Service Updates
Doc # Date P&S No. Subject
 CMU003.12 April  18, 2012 RTTM Corporate, Municipal, UIT (CMU) Trade Rejection for Ineligible Security Types and CD Settlement Eligibility Change
 CMU002.12 February  01, 2012 Reminder – Elimination of AutoRoute Transmission of NSCC’s Corporate, Municipal, UIT (CMU) Bond Contracts
 CMU001.12 January  24, 2012 New Regulatory Data Element Required on Municipal Bond Trades Submitted to NSCC’s Real Time Trade Matching system (RTTM) for Municipal Securities Rulemaking Board’s (MSRB) Real-Time Reporting System (RTRS)