<![CDATA[ FICC GOV, MBS, and CMU Division Important Notices ]]>

<![CDATA[ FICC GOV, MBS, and CMU Division Important Notices ]]> <![CDATA[FICC - July 01, 2009 - GOV096.09 - Executing Firm Master File Update Legent Clearing LLC /9686 ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - MBS135.09 - Merrill Lynch, Pierce, Fenner & Smith Inc. ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - MBS134.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - July 01, 2009 - CMU003.09 - Use of DTC's New Issue Information Dissemination Service (NIIDS) data in NSCCs RTTM Municipal Bond When Issue Trade Matching System ]]> DTCC Corporate Communications Wed, 01 Jul 2009 00:00:00 EDT <![CDATA[FICC - June 30, 2009 - GOV094.09 - New Sponsored Members ]]> DTCC Corporate Communications Tue, 30 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 29, 2009 - MBS132.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 29, 2009 - MBS133.09 - Merrill Lynch, Pierce, Fenner & Smith Inc. ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 29, 2009 - MBS131.09 - MBSD CCP FRB Book - Entry Securities Settlement Instructions ]]> DTCC Corporate Communications Mon, 29 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - GOV093.09 - Proposed Changes to the Clearing Fund Methodology and Implementation Timetable ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - MBS130.09 - Proposed Changes to the Clearing Fund Methodology and Implementation Timetable ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - MBS129.09 - Palafox Trading LLC ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 26, 2009 - GOV092.09 - Name Change Wachovia Capital Markets, LLC/9664 ]]> DTCC Corporate Communications Fri, 26 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 25, 2009 - GOV091.09 - New Participant in the Netting and Repo Netting System of the Government Securities Division of FICC NewEdge USA LLC/Main/9694 ]]> DTCC Corporate Communications Thu, 25 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 24, 2009 - MBS128.09 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 24, 2009 - GOV090.09 - New Sponsored Members ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 24, 2009 - GOV089.09 - New Sponsored Members ]]> DTCC Corporate Communications Wed, 24 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 22, 2009 - MBS126.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 22 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 22, 2009 - MBS127.09 - Residential Funding Company, LLC ]]> DTCC Corporate Communications Mon, 22 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 22, 2009 - MBS125.09 - Banc of America Securities LLC ]]> DTCC Corporate Communications Mon, 22 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 18, 2009 - GOV088.09 - Executing Firm Master File Update Legent Clearing LLC /9686 ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 18, 2009 - MBS124.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 18, 2009 - MBS123.09 - Banc of America Securities LLC ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 18, 2009 - MBS122.09 - California State Teachers Retirement System ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 18, 2009 - MBS121.09 - Residential Funding Company, LLC ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 18, 2009 - GOV087.09 - Executing Firm Master File Update Legent Clearing LLC /9686 ]]> DTCC Corporate Communications Thu, 18 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 17, 2009 - GOV086.09 - New Participant in the Netting and Repo Netting System of the Government Securities Division of FICC Fortis Securities LLC/GMK /9697 ]]> DTCC Corporate Communications Wed, 17 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 16, 2009 - MBS120.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 16, 2009 - MBS119.09 - 2009 EPN Sub-Accounts ]]> DTCC Corporate Communications Tue, 16 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 15, 2009 - GOV085.09 - Executing Firm Master File Update National Financial Services LLC /9556 ]]> DTCC Corporate Communications Mon, 15 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 15, 2009 - GOV084.09 - Executing Firm Master File Update Pershing LLC / 9585 ]]> DTCC Corporate Communications Mon, 15 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 15, 2009 - GOV083.09 - Executing Firm Master File Update Pershing LLC / 9585 ]]> DTCC Corporate Communications Mon, 15 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 12, 2009 - MBS118.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Fri, 12 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 12, 2009 - MBS117.09 - III Global Ltd. ]]> DTCC Corporate Communications Fri, 12 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 12, 2009 - GOV082.09 - New Sponsored Members ]]> DTCC Corporate Communications Fri, 12 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 11, 2009 - MBS116.09 - III Global Ltd. ]]> DTCC Corporate Communications Thu, 11 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 08, 2009 - GOV081.09 - Data Required re: FICCs Inter-Bank GCF Repo Service ]]> DTCC Corporate Communications Mon, 08 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 05, 2009 - MBS115.09 - 2009 EPN Sub-Accounts ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 05, 2009 - MBS114.09 - Independence Day Holiday Schedule ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 05, 2009 - GOV080.09 - Independence Day Holiday Schedule ]]> DTCC Corporate Communications Fri, 05 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 02, 2009 - MBS113.09 - Bank of America N.A. ]]> DTCC Corporate Communications Tue, 02 Jun 2009 00:00:00 EDT <![CDATA[FICC - June 02, 2009 - MBS112.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Tue, 02 Jun 2009 00:00:00 EDT <![CDATA[FICC - May 29, 2009 - MBS111.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Fri, 29 May 2009 00:00:00 EDT <![CDATA[FICC - May 28, 2009 - MBS110.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Thu, 28 May 2009 00:00:00 EDT <![CDATA[FICC - May 27, 2009 - MBS109.09 - Implementation of Confirmation of an OFAC Program Certification Requirement ]]> DTCC Corporate Communications Wed, 27 May 2009 00:00:00 EDT <![CDATA[FICC - May 27, 2009 - GOV079.09 - Executing Firm Master File Update Legent Clearing LLC /9686 ]]> DTCC Corporate Communications Wed, 27 May 2009 00:00:00 EDT <![CDATA[FICC - May 27, 2009 - GOV078.09 - Implementation of Confirmation of an OFAC Program Certification Requirement ]]> DTCC Corporate Communications Wed, 27 May 2009 00:00:00 EDT <![CDATA[FICC - May 26, 2009 - GOV077.09 - New Participant in the Comparison and Repo Comparison and Netting and Repo Netting System of the Government Securities Division of FICC RCap Securities, Inc./9696 ]]> DTCC Corporate Communications Tue, 26 May 2009 00:00:00 EDT <![CDATA[FICC - May 22, 2009 - MBS104.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Fri, 22 May 2009 00:00:00 EDT <![CDATA[FICC - May 22, 2009 - MBS107.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Fri, 22 May 2009 00:00:00 EDT <![CDATA[FICC - May 22, 2009 - MBS106.09 - Bank of America N.A. ]]> DTCC Corporate Communications Fri, 22 May 2009 00:00:00 EDT <![CDATA[FICC - May 22, 2009 - MBS105.09 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Fri, 22 May 2009 00:00:00 EDT <![CDATA[FICC - May 22, 2009 - MBS108.09 - FFBIC, Inc. ]]> DTCC Corporate Communications Fri, 22 May 2009 00:00:00 EDT <![CDATA[FICC - May 22, 2009 - GOV076.09 - New Participant in the Repo Netting System of the Government Securities Division of FICC Oppenheimer & Co. Inc./9596 ]]> DTCC Corporate Communications Fri, 22 May 2009 00:00:00 EDT <![CDATA[FICC - May 21, 2009 - MBS103.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Thu, 21 May 2009 00:00:00 EDT <![CDATA[FICC - May 19, 2009 - MBS102.09 - Deutsche Bank Securities, Inc. ]]> DTCC Corporate Communications Tue, 19 May 2009 00:00:00 EDT <![CDATA[FICC - May 19, 2009 - MBS101.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Tue, 19 May 2009 00:00:00 EDT <![CDATA[FICC - May 19, 2009 - MBS100.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Tue, 19 May 2009 00:00:00 EDT <![CDATA[FICC - May 18, 2009 - MBS099.09 - PNC Bank National Association ]]> DTCC Corporate Communications Mon, 18 May 2009 00:00:00 EDT <![CDATA[FICC - May 14, 2009 - MBS098.09 - Pricing Policy ]]> DTCC Corporate Communications Thu, 14 May 2009 00:00:00 EDT <![CDATA[FICC - May 14, 2009 - MBS097.09 - Name Change Greenwich Capital Markets, Inc. ]]> DTCC Corporate Communications Thu, 14 May 2009 00:00:00 EDT <![CDATA[FICC - May 14, 2009 - GOV075.09 - Name Change RBS Greenwich Capital ]]> DTCC Corporate Communications Thu, 14 May 2009 00:00:00 EDT <![CDATA[FICC - May 12, 2009 - GOV074.09 - Name Change Wachovia Securities LLC ]]> DTCC Corporate Communications Tue, 12 May 2009 00:00:00 EDT <![CDATA[FICC - May 11, 2009 - MBS096.09 - Memorial Day Holiday Schedule ]]> DTCC Corporate Communications Mon, 11 May 2009 00:00:00 EDT <![CDATA[FICC - May 11, 2009 - GOV073.09 - Memorial Day Holiday Schedule ]]> DTCC Corporate Communications Mon, 11 May 2009 00:00:00 EDT <![CDATA[FICC - May 07, 2009 - MBS095.09 - 2009 EPN Sub-Accounts ]]> DTCC Corporate Communications Thu, 07 May 2009 00:00:00 EDT <![CDATA[FICC - May 06, 2009 - MBS094.09 - 2009 Discount/Rebate Projection ]]> DTCC Corporate Communications Wed, 06 May 2009 00:00:00 EDT <![CDATA[FICC - May 06, 2009 - GOV072.09 - New Participant in the Netting System of the Government Securities Division of FICC Cantor Fitzgerald & Co./Clearspeed/9638 ]]> DTCC Corporate Communications Wed, 06 May 2009 00:00:00 EDT <![CDATA[FICC - May 06, 2009 - GOV071.09 - 2009 Discount/Rebate Projection ]]> DTCC Corporate Communications Wed, 06 May 2009 00:00:00 EDT <![CDATA[FICC - May 04, 2009 - GOV070.09 - New Participant in the Netting System of the Government Securities Division of FICC Cantor Fitzgerald & Co./Clearspeed/9638 ]]> DTCC Corporate Communications Mon, 04 May 2009 00:00:00 EDT <![CDATA[FICC - April 30, 2009 - MBS093.09 - First Clearing, LLC ]]> DTCC Corporate Communications Thu, 30 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 29, 2009 - MBS092.09 - Notification of Settlement ("NOS") Update ]]> DTCC Corporate Communications Wed, 29 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 28, 2009 - GOV069.09 - Executing Firm Master File Update Pershing LLC / 9585 ]]> DTCC Corporate Communications Tue, 28 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 27, 2009 - MBS091.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 27 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 27, 2009 - MBS090.09 - Clearing Services Product Eligibility Expansion ]]> DTCC Corporate Communications Mon, 27 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 24, 2009 - MBS089.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Fri, 24 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 24, 2009 - MBS088.09 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Fri, 24 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 23, 2009 - GOV068.09 - Approval of FICC Rule Filing 2009-03 Fails Charge ]]> DTCC Corporate Communications Thu, 23 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 22, 2009 - MBS087.09 - Calyon Securities (USA), Inc. ]]> DTCC Corporate Communications Wed, 22 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 22, 2009 - MBS086.09 - J.P. Morgan Chase Bank National Association ]]> DTCC Corporate Communications Wed, 22 Apr 2009 00:00:00 EDT <![CDATA[FICC - April 22, 2009 - MBS085.09 - Merrill Lynch, Pierce, Fenner & Smith Inc. ]]> DTCC Corporate Communications Wed, 22 Apr 2009 00:00:00 EDT