| Doc # |
Date |
P&S No. |
Subject |
 MBS200.10 |
December 30, 2010 |
|
J.P. Morgan Clearing Corp. |
| MBS199.10 |
December 30, 2010 |
|
Mercantil Commercebank, National Association [COMB] Final Retire |
| MBS198.10 |
December 30, 2010 |
|
J.P. Morgan Clearing Corp. |
| MBS197.10 |
December 30, 2010 |
|
2011 Mortgage-Backed Securities Division (MBSD) Fee Changes |
| MBS196.10 |
December 29, 2010 |
|
J.P. Morgan Clearing Corp. [BSSG, BSCA & BSCD] Final Retire |
| MBS195.10 |
December 29, 2010 |
|
CRT Capital Group LLC has been approved for a SBOD/TFTD and EPN account effective
January 3, 2011. |
| MBS194.10 |
December 23, 2010 |
|
J.P. Morgan Clearing Corp. |
| MBS193.10 |
December 23, 2010 |
|
J.P. Morgan Clearing Corp. [BSSG, BSCA & BSCD] - Intent to Retire |
| MBS192.10 |
December 23, 2010 |
|
J.P. Morgan Clearing Corp. [BSAD, BSPP & BSRG] Final Retire |
| MBS191.10 |
December 22, 2010 |
|
Submission of Rule Filing SR-FICC-2010-10 regarding 2011 Fees |
| MBS190.10 |
December 22, 2010 |
|
Mercantil Commercebank, National Association [COMB] - Intent to Retire |
| MBS189.10 |
December 22, 2010 |
|
Fortis Securities LLC [FORT] - Intent to Retire |
| MBS188.10 |
December 22, 2010 |
|
Credit Suisse Securities (USA) LLC [MBFE] - Intent to Retire*REVISED* |
| MBS187.10 |
December 22, 2010 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS186.10 |
December 21, 2010 |
|
Credit Suisse Securities (USA) LLC [FBDI] - Intent to Retire |
| MBS185.10 |
December 16, 2010 |
|
J.P. Morgan Clearing Corp. [BSAD, BSPP & BSRG] - Intent to Retire |
| MBS184.10 |
December 16, 2010 |
|
J.P. Morgan Clearing Corp. |
| MBS183.10 |
December 16, 2010 |
|
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation |
| MBS182.10 |
December 13, 2010 |
|
Babson Capital Management LLC [BCML] - Activation |
| MBS181.10 |
December 10, 2010 |
|
Ridge Clearing & Outsourcing Solutions, Inc. [RCOS] Final Retire |
| MBS180.10 |
December 07, 2010 |
|
2010 EPN Sub-Accounts |
| MBS179.10 |
December 07, 2010 |
|
FICC GSD and MBSD 2011 Holiday Schedule |
| MBS178.10 |
December 01, 2010 |
|
Robert W. Baird & Co. Incorporated [RWBC] Activation |
| MBS177.10 |
November 30, 2010 |
|
Tattersall Advisory Group Inc. [TAAG] Retirement |
| MBS176.10 |
November 24, 2010 |
|
J.P. Morgan Clearing Corp. [BSIC, BSJU, BSNM, BSWT] Final Retire |
| MBS175.10 |
November 24, 2010 |
|
J.P. Morgan Clearing Corp. [BSCG, BSCT, BSCW, BSEV & BSTN] Final Retire |
| MBS174.10 |
November 23, 2010 |
|
Clearing Services Product Eligibility Expansion |
| MBS172.10 |
November 19, 2010 |
|
New Years Eve Notice |
| MBS171.10 |
November 19, 2010 |
|
Christmas Eve Notice |
| MBS173.10 |
November 17, 2010 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS170.10 |
November 16, 2010 |
|
Credit Suisse Securities (USA) LLC [FBDI] Final Retire |
| MBS168.10 |
November 16, 2010 |
|
Submission of Rule Filing SR-FICC-2010-09 Cross-Margining with New York Portfolio Clearing, LLC and other changes to the rules of the Government Securities Division |
| |
November 16, 2010 |
MBS169.10 |
National Financial Services LLC |
| MBS167.10 |
November 08, 2010 |
|
Thanksgiving Day Holiday Schedule |
| MBS166.10 |
November 05, 2010 |
|
2010 EPN Sub-Accounts *REVISED* REVISED |
| MBS165.10 |
November 05, 2010 |
|
2010 EPN Sub-Accounts |
| MBS164.10 |
November 05, 2010 |
|
2010 EPN Sub-Accounts - Deletions |
| MBS163.10 |
November 04, 2010 |
|
2010 EPN Sub-Accounts |
| MBS162.10 |
November 03, 2010 |
|
Credit Suisse Securities (USA) LLC [FBDI] - Intent to Retire *REVISED* REVISED |
| MBS160.10 |
November 02, 2010 |
|
Submission of Rule Filing SR-FICC-2010-08 |
| MBS159.10 |
November 01, 2010 |
|
Mortgage-Backed Securities Division AM Pass and TBA Netting Scheduling Change |
| MBS158.10 |
October 29, 2010 |
|
Assumption of accounts of Banc of America Securities LLC by Merrill Lynch, Pierce, Fenner & Smith Inc. and the retirement of Banc of America Securities LLC |
| MBS157.10 |
October 29, 2010 |
|
CitiMortgage, Inc. [MBCP] - Activation |
| MBS156.10 |
October 28, 2010 |
|
Industrial and Commercial Bank of China Financial Services LLC [ICBK] Activation |
| MBS155.10 |
October 27, 2010 |
|
Citigroup Global Markets Inc. |
| MBS154.10 |
October 25, 2010 |
|
J.P. Morgan Clearing Corp. |
| MBS153.10 |
October 25, 2010 |
|
Tullet Prebon Financial Services LLC - Prebon [TLPR] Final Retire |
| MBS152.10 |
October 25, 2010 |
|
J.P. Morgan Clearing Corp. [BSIC, BSJU, BSNM, BSWT] Intent to Retire |
| MBS151.10 |
October 22, 2010 |
|
Ridge Clearing & Outsourcing Solutions, Inc. [RCOS] Intent to Retire |
| MBS150.10 |
October 22, 2010 |
|
J.P. Morgan Clearing Corp. [JSAR] Final Retire |
| MBS149.10 |
October 22, 2010 |
|
Veterans Day Holiday Schedule |
| MBS148.10 |
October 21, 2010 |
|
Discontinuation of the Posting of Participant Delivery Instructions |
| MBS147.10 |
October 21, 2010 |
|
Electronic Pool Notification Product Eligibility |
| MBS146.10 |
October 20, 2010 |
|
National Financial Services LLC |
| MBS145.10 |
October 20, 2010 |
|
Jefferies & Company, Inc. [JEFF] Activation *REVISED* REVISED |
| MBS144.10 |
October 19, 2010 |
|
J.P. Morgan Clearing Corp. [BSTN] Intent to Retire |
| MBS143.10 |
October 18, 2010 |
|
Tullet Prebon Financial Services LLC/ PSI a division of Prebon Financial Products [PREB] Final Retire |
| MBS142.10 |
October 18, 2010 |
|
White Mountains Advisors, LLC [WMAD] Retirement |
| MBS141.10 |
October 15, 2010 |
|
Jefferies & Company, Inc. [JEFF] Activation |
| MBS140.10 |
October 15, 2010 |
|
Newedge USA, LLC [NRAF] Activation |
| MBS139.10 |
October 13, 2010 |
|
J.P. Morgan Clearing Corp. [BSCG, BSCT, BSCW, BSEV] Intent to Retire |
| MBS138.10 |
October 11, 2010 |
|
Wells Fargo Bank, NA/Evergreen Investment [FUNB] Retirement |
| MBS137.10 |
October 07, 2010 |
|
Chase Home Finance LLC [MBCT] - Final Retire |
| MBS136.10 |
October 07, 2010 |
|
J.P. Morgan Clearing Corp. [JSAR] Intent to Retire |
| MBS135.10 |
October 06, 2010 |
|
2010 EPN Sub-Accounts |
| MBS134.10 |
October 04, 2010 |
|
MBSD Clearing Services Product Eligibility Expansion |
| MBS133.10 |
October 01, 2010 |
|
REVISED CANCELLED - Clearing Services Product Eligibility Expansion REVISED |
| MBS132.10 |
September 29, 2010 |
|
UBS Securities LLC - Fed Book Entry Delivery Instruction Change |
| MBS130.10 |
September 29, 2010 |
|
Columbus Day Holiday Schedule |
| MBS131.10 |
September 28, 2010 |
|
Citadel Securities LLC [CITL] - Activation |
| MBS129.10 |
September 23, 2010 |
|
Credit Suisse Securities (USA) LLC |
| MBS128.10 |
September 22, 2010 |
|
Credit Suisse Securities (USA) LLC |
| MBS127.10 |
September 21, 2010 |
|
Credit Suisse Securities (USA) LLC |
| MBS126.10 |
September 20, 2010 |
|
Ellington Management Group, LLC [ELST & ESMO] - Activation |
| MBS125.10 |
September 13, 2010 |
|
Chase Home Finance LLC [MBCT] Intent to Retire |
| MBS124.10 |
September 09, 2010 |
|
Name Change ICAP Securities USA LLC/ BrokerTec USA LLC 284-01 |
| MBS123.10 |
September 08, 2010 |
|
2010 EPN Sub-Accounts |
| MBS122.10 |
September 07, 2010 |
|
Additional Workshop Sessions on Forthcoming Intraday Operational and Risk Changes for FICC |
| MBS121.10 |
September 03, 2010 |
|
Approval of Rule Change SR-FICC-2010-02 - regarding a change in the classification of non-U.S. bank members of the Fixed Income Clearing Corporation |
| MBS120.10 |
September 01, 2010 |
|
Name Changes J. P. Morgan Securities Inc. |
| MBS119.10 |
August 31, 2010 |
|
Citigroup Global Markets Inc. |
| MBS118.10 |
August 31, 2010 |
|
J.P. Morgan Securities, Inc. [BSML] Final Retire |
| MBS117.10 |
August 30, 2010 |
|
Citadel Securities LLC [CITL] Activation *(CANCEL) |
| MBS116.10 |
August 27, 2010 |
|
Assumption of Accounts of J. P. Morgan Securities, Inc. by J. P. Morgan Clearing Corp. |
| MBS115.10 |
August 26, 2010 |
|
J.P Morgan Securities Inc. [JSNS, JSIN] - Activation |
| MBS114.10 |
August 26, 2010 |
|
Citadel Securities LLC [CITL] Activation |
| MBS113.10 |
August 24, 2010 |
|
Submission of Rule Filing SR-FICC-2010-06 -- level of authority required to waive or suspend rules |
| MBS112.10 |
August 19, 2010 |
|
Clearing Services Product Eligibility Expansion |
| MBS111.10 |
August 18, 2010 |
|
J.P. Morgan Securities Inc. [BSML] Intent to Retire |
| MBS110.10 |
August 18, 2010 |
|
Morgan Stanley & Co. Incorporated [MORB, MRLP, MRLR, MORN & MORM] - Final Retire |
| MBS109.10 |
August 18, 2010 |
|
Important Notices Available via RSS (Really Simple Syndication) Free of Charge |
| MBS108.10 |
August 17, 2010 |
|
Labor Day Holiday Schedule |
| MBS107.10 |
August 13, 2010 |
|
Morgan Stanley & Co. Incorporated -Intent to Retire |
| MBS106.10 |
August 09, 2010 |
|
Name Change TIAA CREF Funds |
| MBS105.10 |
August 06, 2010 |
|
2010 EPN Sub-Accounts |
| MBS104.10 |
August 06, 2010 |
|
2010 EPN Sub-Accounts |
| MBS103.10 |
July 30, 2010 |
|
Clearing Services Product Eligibility Expansion |
| MBS102.10 |
July 29, 2010 |
|
Name Change TIAA CREF Institutional Mutual Funds. |
| MBS101.10 |
July 28, 2010 |
|
J.P. Morgan Securities Inc. |
| MBS100.10 |
July 28, 2010 |
|
Citigroup Global Markets Inc. |
| MBS099.10 |
July 26, 2010 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS098.10 |
July 08, 2010 |
|
Credit Suisse Securities (USA) LLC [FBDZ, FBDX, FBDB & FBMI]- Final Retire |
| MBS097.10 |
July 07, 2010 |
|
2010 EPN Sub-Accounts |
| MBS096.10 |
June 29, 2010 |
|
Credit Suisse Securities (USA) LLC [FBDZ, FBDX, FBDB & FBMI] - Intent to Retire |
| MBS095.10 |
June 29, 2010 |
|
Credit Suisse Securities (USA) LLC [MCSI] - Activation |
| MBS094.10 |
June 28, 2010 |
|
2010 Fee Forecast |
| MBS093.10 |
June 25, 2010 |
|
Tullet Prebon Financial Services LLC - [PREB & TLPR] Intent to Retire |
| MBS092.10 |
June 25, 2010 |
|
New York Life Insurance Co. [MBNY & MBNN] - Retirement |
| MBS090.10 |
June 25, 2010 |
|
New York Life Investment Management LLC [NYAM] -Retirement |
| MBS089.10 |
June 25, 2010 |
|
Rule Change SR-FICC 2010-02 regarding a change in the classification of non-U.S. bank members of FICC |
| MBS087.10 |
June 25, 2010 |
|
New York Life Insurance & Annuity Corporation[MBNL] -Retirement |
| MBS088.10 |
June 24, 2010 |
|
J.P Morgan Securities Inc. |
| MBS087.10 |
June 21, 2010 |
|
Changes for Fixed Income Clearing Corporation Members Related to the Launch of New York Portfolio Clearing |
| MBS086.10 |
June 17, 2010 |
|
J.P. Morgan Securities Inc. [BSFC] Final Retire |
| MBS085.10 |
June 17, 2010 |
|
Credit Suisse Asset Management, LLC [CSAM] - Retirement |
| MBS084.10 |
June 17, 2010 |
|
Citadel Securities LLC [CITD] Activation |
| MBS083.10 |
June 14, 2010 |
|
Independence Day Holiday Schedule |
| MBS082.10 |
June 09, 2010 |
|
J.P. Morgan Securities Inc. [BSFC] Intent to Retire |
| MBS081.10 |
June 09, 2010 |
|
2010 EPN Sub-Accounts |
| MBS080.10 |
June 02, 2010 |
|
Allianz Global Investors Management Partners LLC [AGIA] Retirement |
| MBS079.10 |
June 02, 2010 |
|
Cantor Fitzgerald & Co. [CCMO] Activation |
| MBS078.10 |
May 27, 2010 |
|
Citigroup Global Markets Inc. [MMBU, MMBV, MMBW & MMBX] Activation |
| MBS077.10 |
May 21, 2010 |
|
J.P. Morgan Securities Inc. [BSBD] Final Retire |
| MBS076.10 |
May 19, 2010 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS075.10 |
May 18, 2010 |
|
J.P Morgan Securities Inc. |
| MBS074.10 |
May 18, 2010 |
|
J.P. Morgan Securities Inc. [BSBD] Intent to Retire |
| MBS073.10 |
May 17, 2010 |
|
Memorial Day Holiday Schedule |
| MBS072.10 |
May 10, 2010 |
|
2010 EPN Sub-Accounts |
| MBS071.10 |
May 10, 2010 |
|
2010 EPN Sub-Accounts |
| MBS070.10 |
May 06, 2010 |
|
J.P. Morgan Securities Inc. [BSQR] Final Retire |
| MBS069.10 |
April 29, 2010 |
|
Clearview Correspondent Services LLC [CRAG] Activation |
| MBS068.10 |
April 28, 2010 |
|
J.P Morgan Securities Inc. |
| MBS067.10 |
April 28, 2010 |
|
J.P. Morgan Securities Inc. [BSNV] Final Retire |
| MBS066.10 |
April 26, 2010 |
|
Ellington Management Group LLC [ELOP & ELLM] Retirement |
| MBS065.10 |
April 26, 2010 |
|
J.P. Morgan Securities Inc. [BSNV] Intent to Retire |
| MBS064.10 |
April 19, 2010 |
|
Ridge Clearing & Outsourcing Solutions, Inc. [RCOS] Activation |
| MBS063.10 |
April 19, 2010 |
|
J.P. Morgan Securities, Inc. [BSHN] Final Retire |
| MBS062.10 |
April 16, 2010 |
|
J.P. Morgan Securities, Inc. [BSHN] Intent to Retire |
| MBS061.10 |
April 08, 2010 |
|
2010 EPN Sub-Accounts |
| MBS060.10 |
April 07, 2010 |
|
2010 EPN Sub-Accounts |
| MBS059.10 |
March 31, 2010 |
|
Name Change Daiwa Securities America Inc. |
| MBS058.10 |
March 26, 2010 |
|
BGC Financial L.P. [EBKR & EBKD] Activation |
| MBS057.10 |
March 25, 2010 |
|
J.P. Morgan Securities Inc. [JSLS] Activation |
| MBS056.10 |
March 25, 2010 |
|
J.P. Morgan Securities Inc. [BSPE] Final Retire |
| MBS055.10 |
March 25, 2010 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. [MLCM] Final Retire |
| MBS054.10 |
March 24, 2010 |
|
J.P. Morgan Securities, Inc. [BSPE] Intent to Retire |
| MBS053.10 |
March 24, 2010 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. [MLCM] Intent to Retire |
| MBS052.10 |
March 24, 2010 |
|
RBC Capital Markets Corporation [RBCW] - Activation |
| MBS051.10 |
March 24, 2010 |
|
PNC Bank National Association [NTCB & NABC] Final Retire |
| MBS050.10 |
March 19, 2010 |
|
Assumption of accounts of Wachovia Bank, National Association by Wells Fargo Bank, National Association and the retirement of Wachovia Bank, National Association |
| MBS049.10 |
March 18, 2010 |
|
Allianz Global Investors Management Partners LLC [AGIA] - Activation |
| MBS048.10 |
March 18, 2010 |
|
Citigroup Global Markets Inc. Special 66 [MBQR] Final Retire |
| MBS047.10 |
March 17, 2010 |
|
Risk Update: Temporary Suspension of Issuance of New Clearing Fund Methodology Reports |
| MBS046.10 |
March 16, 2010 |
|
Final Reminder Regarding the Implementation of the Confirmation of an OFAC Program SR-FICC-2009-09 |
| MBS045.10 |
March 16, 2010 |
|
Oppenheimer & Co. Inc. [OPCO] - Activation |
| MBS044.10 |
March 16, 2010 |
|
Citigroup Global Markets Inc. Special 66 [MBQR] Intent to Retire |
| MBS043.10 |
March 16, 2010 |
|
Important Reporting Requirements |
| 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 |
