Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 19, 2024
FICC - GOV, Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
FICC - MBS, Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
DTC, Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
NSCC, Membership Updates
Connectivity Security Requirements and Standards
Apr 19, 2024
Connectivity Security Requirements and Standards
Apr 19, 2024
DTC, Corporate Actions Service Updates
T+1 Impact to CAPA/CACO Messages
Apr 19, 2024
T+1 Impact to CAPA/CACO Messages
Apr 19, 2024
DTC, Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: Industria De Diseno Textil Inditex
CUSIP: 455793109
Record Date: 04/30/2024
Payable Date: 05/17/2024
This issue is NOT eligible through CA Web.
Apr 19, 2024
Tax Relief ‐ Country: Spain
Security: Industria De Diseno Textil Inditex
CUSIP: 455793109
Record Date: 04/30/2024
Payable Date: 05/17/2024
This issue is NOT eligible through CA Web.
Apr 19, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Guaranty Trust Holding Company Plc
CUSIP#: 401275201
JPMorgan Chase Bank, N.A.
Apr 19, 2024
Depositary Fees Notification
Security: Guaranty Trust Holding Company Plc
CUSIP#: 401275201
JPMorgan Chase Bank, N.A.
Apr 18, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: Hungary
Security: MAGYAR TELEKOM TELECOMMUNICATIONS PLC
CUSIP: 559776109
Record Date: 04/26/2024
Payable Date: TBA
CA Web Instruction Deadline: 04/29/2024 8:00 P.M. EST
*** ONE DAY ELECTION WINDOW ****
Apr 18, 2024
Tax Relief – Country: Hungary
Security: MAGYAR TELEKOM TELECOMMUNICATIONS PLC
CUSIP: 559776109
Record Date: 04/26/2024
Payable Date: TBA
CA Web Instruction Deadline: 04/29/2024 8:00 P.M. EST
*** ONE DAY ELECTION WINDOW ****
Apr 18, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: Norway
Security: Schibsted
CUSIP: 806662102
Record Date: 04/30/2024 Payable Date: 05/23/2024
CA Web Quick Refund Deadline: 5/22/2024 8:00 PM E.T.
Apr 18, 2024
Tax Relief Country: Norway
Security: Schibsted
CUSIP: 806662102
Record Date: 04/30/2024 Payable Date: 05/23/2024
CA Web Quick Refund Deadline: 5/22/2024 8:00 PM E.T.
Apr 18, 2024
CMU, Clearing Services - Equities, Membership Updates, Service Updates
TENDER OPT BD TR RCP 00000 42
Apr 18, 2024
TENDER OPT BD TR RCP 00000 42
Doc #
Date
Product & Services
Subsidiary,Category
Subject