Depository Trust & Clearing Corporation

 

Legal & Regulatory

Important Notices

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Fixed Income Clearing Corporation (FICC) Mortgage-Backed Securities Division (MBS)

Doc # Date P&S No. Subject
 MBS042.10 March 08, 2010 2010 EPN Sub-Accounts
 MBS041.10 March 05, 2010 2010 EPN Sub-Accounts
 MBS040.10 March 02, 2010 Wells Fargo Brokerage Services LLC
 MBS039.10 March 02, 2010 Good Friday Notice
 MBS038.10 March 02, 2010 Required update for legal opinions
 MBS037.10 March 01, 2010 RBC Capital Markets Corporation [RBCW] – Final Retire
 MBS036.10 March 01, 2010 Citadel Equity Fund Ltd.– [CITE] Activation
 MBS035.10 March 01, 2010 South Street Securities, LLC – [SSTR] Activation
 MBS034.10 March 01, 2010 RBC Capital Markets Corporation [RBCW] – Intent to Retire
 MBS033.10 February 25, 2010 Citigroup Global Markets Inc. – [MMBT] Activation
 MBS032.10 February 23, 2010 RBC Capital Markets Corporation [RBCW] - Activation
 MBS031.10 February 23, 2010 Citigroup Global Markets Inc. [CGAB] – Final Retire
 MBS030.10 February 23, 2010 J.P. Morgan Securities Inc. [BSCI] – Final Retire
 MBS029.10 February 22, 2010 J.P. Morgan Securities Inc. [BSCI] – Intent to Retire
 MBS028.10 February 22, 2010 J.P. Morgan Securities Inc.
 MBS027.10 February 19, 2010 Citigroup Global Markets Inc. [CGAB] – Intent to Retire
 MBS026.10 February 19, 2010 Merrill Lynch, Pierce, Fenner & Smith Inc.
 MBS025.10 February 12, 2010 Reminder Regarding the Implementation of the Confirmation of an OFAC Program SR-FICC-2009-09
 MBS024.10 February 09, 2010 2010 EPN Sub-Accounts
 MBS023.10 February 08, 2010 President's Day Holiday Schedule
 MBS022.10 February 03, 2010 Branch Banking and Trust Company
 MBS021.10 February 03, 2010 Barclays Global Investors, N.A. [BARC] - Retirement
 MBS020.10 February 03, 2010 Contact Information request for Risk Management, Compliance, Legal and Clearing Fund updates
 MBS019.10 February 01, 2010 Updating Required Authorized Signer Certificates
 MBS018.10 January 29, 2010 DELAY IN MBSD CCP AND GSD-MBSD PORTFOLIO MARGINING IMPLEMENTATION
 MBS017.10 January 28, 2010 PNC Bank National Association [NTCB & NABC] – Intent to Retire
 MBS016.10 January 28, 2010 AVM, L.P. [AVMO] – Activation – REVISED (Symbol)
 MBS015.10 January 27, 2010 Liberty Mutual Group Inc. [LMUT] - Activation
 MBS014.10 January 27, 2010 AVM, L.P. [AVMO] - Activation
 MBS013.10 January 27, 2010 Nomura Securities International, Inc. [NOMP] - Activation
 MBS012.10 January 27, 2010 Branch Banking and Trust Company [BBTC & BBAT] - Activation
 MBS011.10 January 27, 2010 CDTS Output Dashboard
 MBS010.10 January 26, 2010 Wells Fargo Securities, LLC [WFSA] - Activation
 MBS009.10 January 25, 2010 J.P Morgan Securities Inc.
 MBS008.10 January 25, 2010 BGC Financial, L.P.
 MBS007.10 January 25, 2010 Citigroup Global Markets Inc. Special 34 [SBCI] – Final Retire
 MBS006.10 January 22, 2010 Merrill Lynch, Pierce, Fenner & Smith Inc.
 MBS005.10 January 20, 2010 Citigroup Global Markets Inc.
 MBS004.10 January 07, 2010 2010 EPN Sub-Accounts
 MBS003.10 January 07, 2010 Allocation Manager Hotline List
 MBS002.10 January 07, 2010 Martin Luther King, Jr. Day Holiday Schedule
 MBS001.10 January 05, 2010 Mizuho Securities USA Inc. REVISED