LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • TIW667
  • Jul 16, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for Weatherford International Ltd.
  • DDR18
  • Jun 14, 2019
  • DerivSERV
  • DTCC Data Repository US LLC
  • Revised CFTC Fee Schedule
  • TIW666
  • Jun 10, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for RALLYE
  • TIW666
  • May 29, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for STEINHOFF EUROPE AG
  • TIW665
  • May 24, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for NEW LOOK SENIOR ISSUER PLC
  • 11394-19
  • May 22, 2019
  • DerivSERV
  • Dividends, International
  • Tax Relief – Country: France
    Security: Credit Agricole CUSIP: 225313105
    Record Date: 05/23/2019 Payable Date: 06/12/2019
    CA Web Cut-Off: 05/31/2019 8:00 P.M. ET
    Documentation Cut-Off: 06/03/2019 5:00 P.M. ET
  • TIW664
  • May 16, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for Newmont Mining Corporation
  • TIW663
  • May 16, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for CIGNA Corporation
  • TIW662
  • Apr 30, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for HSH Nordbank AG
  • TIW651
  • Apr 24, 2019
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Revised: Trade Information Warehouse (“TIW”) to Implement ISDA 2019 German Bank CDS Protocol allowing German banks to issue two types of senior unsecured debt obligations.
Doc # Date Subsidiary Category Subject
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