| Doc # |
Date |
P&S No. |
Subject |
 MBS204.07 |
December 31, 2007 |
|
Important Reporting Requirements |
| MBS203.07 |
December 28, 2007 |
|
Name Change – MF Global Securities Inc. |
| MBS202.07 |
December 28, 2007 |
|
Transfer and Assumption from A.G. Edwards & Sons, Inc. to Wachovia Securities,
LLC |
| MBS201.07 |
December 27, 2007 |
|
DTCC Processing for an Unscheduled Close/Interruptions in Processing |
| MBS200.07 |
December 24, 2007 |
|
Name Changes – Fimat USA, LLC. |
| MBS199.07 |
December 21, 2007 |
|
2008 Fee Revisions |
| MBS198.07 |
December 19, 2007 |
|
Clearing Fund Management System Rollout to Participants via the DTCC Network
and Implementation of the Clearing Fund Diversification Requirements of FICC Rule
Filing 2006-15 |
| MBS197.07 |
December 18, 2007 |
|
FICC GSD & MBSD 2008 Holiday Schedule |
| MBS196.07 |
December 18, 2007 |
|
Christmas Day Observance & New Year’s Day Observance Schedules |
| MBS195.07 |
December 17, 2007 |
|
Cantor Fitzgerald & Co. |
| MBS194.07 |
December 17, 2007 |
|
Routing form for EPN Pool Substitution messages |
| MBS193.07 |
December 17, 2007 |
|
Pricing Policy |
| MBS192.07 |
December 13, 2007 |
|
MBS CCP Pool Netting - Interactive Messaging Specifications |
| MBS191.07 |
December 11, 2007 |
|
Citigroup Global Markets Inc. |
| MBS190.07 |
December 07, 2007 |
|
2007 EPN Sub-Accounts |
| MBS189.07 |
December 07, 2007 |
|
Clearing Fund Management System Rollout to Participants via the DTCC Network
and Implementation of the Clearing Fund Diversification Requirements of FICC Rule
Filing 2006-15 |
| MBS188.07 |
December 07, 2007 |
|
LaSalle Bank, NA |
| MBS187.07 |
December 06, 2007 |
|
Morgan Stanley & Co. Incorporated |
| MBS186.07 |
December 04, 2007 |
|
AVM, L.P. |
| MBS185.07 |
December 03, 2007 |
|
Citigroup Global Markets Inc. |
| MBS184.07 |
November 30, 2007 |
|
Disaster Recovery Testing in EPN’s upgraded Participant Test Environment |
| MBS183.07 |
November 30, 2007 |
|
Clearing Fund Management System Rollout to Participants via the DTCC Network
and Implementation of the Clearing Fund Diversification Requirements of FICC Rule
Filing 2006-15 |
| MBS182.07 |
November 30, 2007 |
|
Nexstar Financial Corporation |
| MBS181.07 |
November 30, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS180.07 |
November 30, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS179.07 |
November 27, 2007 |
|
Tullett Liberty Brokerage Inc. |
| MBS178.07 |
November 23, 2007 |
|
Bear, Stearns & Co., Inc.
|
| MBS177.07 |
November 21, 2007 |
|
The Vanguard Group Inc. |
| MBS176.07 |
November 20, 2007 |
|
Credit Suisse Securities (USA) LLC |
| MBS175.07 |
November 16, 2007 |
|
Morgan Stanley & Co. Incorporated REVISED |
| MBS174.07 |
November 16, 2007 |
|
Morgan Stanley & Co. Incorporated |
| MBS173.07 |
November 16, 2007 |
|
Thanksgiving Day Holiday Schedule |
| MBS172.07 |
November 15, 2007 |
|
Morgan Stanley & Co. Incorporated |
| MBS171.07 |
November 14, 2007 |
|
AVM, L.P. |
| MBS170.07 |
November 13, 2007 |
|
Clearing Fund Management System Rollout to Participants via the DTCC Network |
| MBS169.07 |
November 13, 2007 |
|
Countrywide Home Loans, Inc. |
| MBS168.07 |
November 12, 2007 |
|
Pricing Policy |
| MBS167.07 |
November 09, 2007 |
|
Veterans' Day Holiday Schedule |
| MBS166.07 |
November 07, 2007 |
|
2007 EPN Sub-Accounts |
| mbs165.07 |
November 05, 2007 |
|
LaSalle Bank, NA |
| MBS164.07 |
November 05, 2007 |
|
Banc of America Securities LLC |
| MBS163.07 |
November 05, 2007 |
|
Pool Substitution Action Guide |
| MBS162.07 |
October 31, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS161.07 |
October 29, 2007 |
|
Countrywide Bank, FSB |
| MBS160.07 |
October 29, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS159.07 |
October 26, 2007 |
|
Lehman Brothers, Inc. |
| MBS158.07 |
October 26, 2007 |
|
Name Change – Commercebank, N.A. |
| MBS157.07 |
October 25, 2007 |
|
EPN Quarterly Disaster Recovery Test |
| MBS156.07 |
October 23, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS155.07 |
October 19, 2007 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS154.07 |
October 19, 2007 |
|
Citigroup Global Markets Inc. |
| MBS153.07 |
October 15, 2007 |
|
EPN Pool Substitutions Production Release |
| MBS152.07 |
October 12, 2007 |
|
Name Change – Scott & Stringfellow, Inc. |
| MBS151.07 |
October 11, 2007 |
|
Discontinuing Two EPN Reports |
| MBS150.07 |
October 11, 2007 |
|
Pricing Policy |
| MBS149.07 |
October 11, 2007 |
|
2007 EPN Sub-Accounts |
| MBS148.07 |
October 05, 2007 |
|
Greenwich International Ltd. |
| MBS147.07 |
October 04, 2007 |
|
Citigroup Global Markets Inc. |
| MBS146.07 |
October 03, 2007 |
|
Citigroup Global Markets Inc. |
| MBS145.07 |
October 02, 2007 |
|
BNP Paribas Securities Corp. |
| MBS144.07 |
October 02, 2007 |
|
Tullett Liberty Brokerage Inc. |
| MBS143.07 |
October 01, 2007 |
|
Greenwich International Ltd. |
| MBS142.07 |
October 01, 2007 |
|
PartnerRe Asset Management Corporation |
| MBS141.07 |
September 21, 2007 |
|
Columbus Day Holiday Schedule |
| MBS140.07 |
September 21, 2007 |
|
Payden & Rygel |
| MBS139.07 |
September 14, 2007 |
|
Pricing Policy |
| MBS138.07 |
September 10, 2007 |
|
2007 EPN Sub-Accounts |
| MBS137.07 |
September 04, 2007 |
|
Notice of Rule Filing SR-FICC-2007-10 – Changes to the MBSD Participants Fund Methodology |
| MBS136.07 |
August 31, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS135.07 |
August 31, 2007 |
|
Nexstar Financial Corporation |
| MBS134.07 |
August 27, 2007 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS133.07 |
August 27, 2007 |
|
Labor Day Holiday Schedule |
| MBS132.07 |
August 21, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS131.07 |
August 21, 2007 |
|
JPMorgan Chase Bank, N.A |
| MBS130.07 |
August 17, 2007 |
|
RTTM Web Front End - Changes to Remote Access Coordinator Procedures |
| MBS129.07 |
August 16, 2007 |
|
Register now for the EaSy Pool refresher course |
| MBS128.07 |
August 14, 2007 |
|
Pricing Policy |
| MBS127.07 |
August 10, 2007 |
|
Business Continuity |
| MBS126.07 |
August 08, 2007 |
|
2007 EPN Sub-Accounts |
| MBS125.07 |
August 06, 2007 |
|
JPMorgan Chase Bank, N.A. |
| MBS124.07 |
August 03, 2007 |
|
Pool Substitution Update |
| MBS123.07 |
July 31, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS122.07 |
July 31, 2007 |
|
Banc of America Securities LLC |
| MBS121.07 |
July 30, 2007 |
|
Stifel Nicolaus and Company, Incorporated |
| MBS120.07 |
July 30, 2007 |
|
Calyon Securities (USA) Inc. |
| MBS119.07 |
July 25, 2007 |
|
Credit Suisse Securities (USA) LLC |
| MBS118.07 |
July 25, 2007 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS117.07 |
July 24, 2007 |
|
Pricing Policy |
| MBS116.07 |
July 24, 2007 |
|
EPN Quarterly Disaster Recovery Test |
| MBS115.07 |
July 24, 2007 |
|
Name Change -- Man Securities Inc. |
| MBS114.07 |
July 23, 2007 |
|
Stifel Nicolaus and Company, Incorporated
|
| MBS113.07 |
July 23, 2007 |
|
Credit Suisse Securities (USA) LLC |
| MBS112.07 |
July 12, 2007 |
|
Nexstar Financial Corporation |
| MBS111.07 |
July 09, 2007 |
|
2007 EPN Sub-Accounts |
| MBS110.07 |
July 06, 2007 |
|
REVISED - Name Change - ADP Clearing & Outsourcing Services, Inc. REVISED |
| MBS109.07 |
July 02, 2007 |
|
Independence Day Holiday Schedule |
| MBS108.07 |
July 02, 2007 |
|
Name Change - ADP Clearing & Outsourcing Services, Inc |
| MBS107.07 |
June 29, 2007 |
|
Rule Filing SR-FICC-2007-07—Technical Rule Changes |
| MBS106.07 |
June 26, 2007 |
|
Citigroup Global Markets Inc. |
| MBS105.07 |
June 26, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS104.07 |
June 25, 2007 |
|
Name Change -- Residential Funding Securities Corporation |
| MBS103.07 |
June 25, 2007 |
|
Name Change - Residential Funding Corporation |
| MBS102.07 |
June 25, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS101.07 |
June 22, 2007 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS100.07 |
June 22, 2007 |
|
Citigroup Global Markets Inc. |
| MBS099.07 |
June 21, 2007 |
|
FFTW Funds, Inc.-Mortgage-Backed Portfolio |
| MBS098.07 |
June 18, 2007 |
|
Specified Pool Trade Stage 1 - June 22 Live Date Reminder |
| MBS097.07 |
June 11, 2007 |
|
Pricing Policy |
| MBS096.07 |
June 07, 2007 |
|
2007 EPN Sub-Accounts |
| MBS095.07 |
June 01, 2007 |
|
Mizuho Securities USA Inc. |
| MBS094.07 |
May 31, 2007 |
|
Name Change - IXIS Financial Products Inc. |
| MBS093.07 |
May 31, 2007 |
|
Washington Mutual Bank |
| MBS092.07 |
May 25, 2007 |
|
Addition of the Participant's (Margin) ID to Security Deposit Instructions |
| MBS091.07 |
May 25, 2007 |
|
Implementation of FICC Rule Filing 2006-10—Unregistered investment pools |
| MBS090.07 |
May 25, 2007 |
|
Memorial Day Holiday Schedule |
| MBS089.07 |
May 25, 2007 |
|
Banc of America Securities LLC |
| MBS088.07 |
May 24, 2007 |
|
Specified Pool Trade Stage 1 - Live Date Clarification |
| MBS087.07 |
May 23, 2007 |
|
Name Change - Tullett Liberty Brokerage Inc./Prebon Securities (USA) |
| MBS086.07 |
May 23, 2007 |
|
Mellon Capital Management Corporation |
| MBS085.07 |
May 23, 2007 |
|
EPN Pool Substitution Revised Release Date |
| MBS084.07 |
May 18, 2007 |
|
Rule Filing 2007-05 - Modifications to Fine Schedules REVISED |
| MBS083.07 |
May 17, 2007 |
|
Participant Name Change |
| MBS082.07 |
May 16, 2007 |
|
Specified Pool Trade Stage 1 - Live Date |
| MBS081.07 |
May 15, 2007 |
|
Annual Updates of Non-Domestic Legal Opinions - Reminder |
| MBS080.07 |
May 10, 2007 |
|
Pricing Policy |
| MBS079.07 |
May 09, 2007 |
|
Rule Filing 2007-05 - Modifications to Fine Schedules |
| MBS078.07 |
May 04, 2007 |
|
2007 EPN Sub-Accounts |
| MBS077.07 |
May 02, 2007 |
|
Nomura Securities International, Inc. |
| MBS076.07 |
May 02, 2007 |
|
Rule Filing 2007-06 - Modifications to Hearing Procedures |
| MBS075.07 |
May 02, 2007 |
|
Rule Filing 2007-04 - Modifications to Disqualification Criteria |
| MBS074.07 |
May 01, 2007 |
|
Important Reporting Requirements |
| MBS073.07 |
May 01, 2007 |
|
Morgan Stanley & Co. Incorporated |
| MBS072.07 |
April 27, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS071.07 |
April 27, 2007 |
|
Deposit Summary Report |
| MBS070.07 |
April 27, 2007 |
|
Participant Name Change |
| MBS069.07 |
April 27, 2007 |
|
Bear, Stearns & Co., Inc |
| MBS068.07 |
April 24, 2007 |
|
Credit Suisse Securities (USA) LLC |
| MBS067.07 |
April 20, 2007 |
|
Chase Home Finance LLC |
| MBS066.07 |
April 20, 2007 |
|
Chase Home Finance LLC |
| MBS065.07 |
April 20, 2007 |
|
EaSy Pool Download availability |
| MBS064.07 |
April 18, 2007 |
|
EPN Quarterly Disaster Recovery Test |
| MBS063.07 |
April 18, 2007 |
|
Specified Pool Trade Participant Testing |
| MBS062.07 |
April 13, 2007 |
|
Chase Home Finance LLC |
| MBS061.07 |
April 13, 2007 |
|
Participant Name Change |
| MBS060.07 |
April 12, 2007 |
|
2007 EPN Sub-Accounts REVISED |
| MBS059.07 |
April 11, 2007 |
|
Participant Documentation Updates |
| MBS058.07 |
April 11, 2007 |
|
Pricing Policy |
| MBS057.07 |
April 10, 2007 |
|
2007 EPN Sub-Accounts |
| MBS056.07 |
April 03, 2007 |
|
FICC Web Access Migration |
| MBS055.07 |
April 02, 2007 |
|
Mizuho Securities USA Inc. |
| MBS054.07 |
March 30, 2007 |
|
Specified Pool Trade Size |
| MBS053.07 |
March 29, 2007 |
|
Citigroup Global Markets Inc. |
| MBS052.07 |
March 29, 2007 |
|
Daiwa Securities America, Inc. |
| MBS051.07 |
March 28, 2007 |
|
Good Friday Notice |
| MBS050.07 |
March 23, 2007 |
|
EPN Pool Substitution Testing |
| MBS049.07 |
March 20, 2007 |
|
Specified Pool Trades- Stage 1 Implementation Update |
| MBS048.07 |
March 16, 2007 |
|
Pricing Policy |
| MBS047.07 |
March 07, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS046.07 |
March 07, 2007 |
|
2007 EPN Sub-Accounts |
| MBS045.07 |
March 07, 2007 |
|
Change of Participants (Margin) Fund Instructions |
| MBS044.07 |
March 07, 2007 |
|
Approval of Rule Filing FICC-2006-05--Member Wind-Down Rule |
| MBS043.07 |
March 02, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS042.07 |
March 02, 2007 |
|
White Mountains Advisors, LLC |
| MBS041.07 |
March 01, 2007 |
|
Year End 2006 Membership Rebate |
| MBS040.07 |
February 28, 2007 |
|
Annual Updates of Non-Domestic Legal Opinions - Reminder |
| MBS038.07 |
February 23, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS037.07 |
February 23, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS036.07 |
February 23, 2007 |
|
Morgan Stanley & Co. Incorporated |
| MBS035.07 |
February 21, 2007 |
|
Banc of America Securities LLC |
| MBS034.07 |
February 21, 2007 |
|
Credit Suisse Securities (USA) LLC |
| MBS033.07 |
February 20, 2007 |
|
Pricing Policy |
| MBS032.07 |
February 15, 2007 |
|
President's Day Holiday Schedule |
| MBS031.07 |
February 13, 2007 |
|
Specified Pool Trade Participant Testing |
| MBS030.07 |
February 09, 2007 |
|
UBS Financial Services, Inc. |
| MBS029.07 |
February 05, 2007 |
|
Approval of FICC Rule Filing 2006-10—Unregistered investment pools |
| MBS028.07 |
February 02, 2007 |
|
FICC Report Center and EPN Participant Test Environment |
| MBS027.07 |
February 02, 2007 |
|
2007 EPN Sub-Accounts |
| MBS026.07 |
February 02, 2007 |
|
Man Securities, Inc. |
| MBS025.07 |
February 01, 2007 |
|
UBS Financial Services, Inc. |
| MBS024.07 |
January 30, 2007 |
|
J.P. Morgan Securities Inc. |
| MBS023.07 |
January 30, 2007 |
|
Credit Suisse Securities (USA) LLC |
| MBS022.07 |
January 29, 2007 |
|
J.P. Morgan Securities Inc. |
| MBS021.07 |
January 26, 2007 |
|
Nomura Securities International, Inc. |
| MBS020.07 |
January 25, 2007 |
|
Bear, Stearns & Co., Inc. |
| MBS019.07 |
January 25, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS018.07 |
January 25, 2007 |
|
EPN Quarterly Disaster Recovery Test |
| MBS017.07 |
January 19, 2007 |
|
Citigroup Global Markets Inc. |
| MBS016.07 |
January 18, 2007 |
|
UBS Securities LLC |
| MBS015.07 |
January 17, 2007 |
|
Bear Stearns & Co., Inc. |
| MBS014.07 |
January 17, 2007 |
|
Implementation of Auto Cash Settlement Processing |
| MBS013.07 |
January 16, 2007 |
|
Required Authorized Signer Certificates |
| MBS012.07 |
January 10, 2007 |
|
Pricing Policy |
| MBS011.07 |
January 10, 2007 |
|
Martin Luther King Jr. Holiday |
| MBS010.07 |
January 10, 2007 |
|
Tullett Liberty Brokerage Inc. |
| MBS009.07 |
January 09, 2007 |
|
RTTM Web Service |
| MBS008.07 |
January 08, 2007 |
|
Expiring Letters of Credit |
| MBS007.07 |
January 05, 2007 |
|
Rule Filing SR-FICC-2006-20--2007 Fee Revisions |
| MBS006.07 |
January 05, 2007 |
|
2007 EPN Sub-Accounts |
| MBS005.07 |
January 04, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS004.07 |
January 04, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS003.07 |
January 04, 2007 |
|
Bear, Stearns & Co. Inc. |
| MBS002.07 |
January 03, 2007 |
|
Approval of Rule Filing 2006-15 - Diversification of Clearing Fund Collateral |
| MBS039.07 |
January 02, 2007 |
|
Citigroup Global Markets Inc. |
| MBS001.07 |
January 02, 2007 |
|
Tullett Liberty Brokerage Inc. RESCINDED |
