LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 9980-18
  • Oct 31, 2018
  • DTC
  • Settlement
  • Holiday Schedule: Veterans Day 2018
  • 9983-18
  • Oct 31, 2018
  • DTC
  • Settlement
  • Holiday Schedule: Thanksgiving Day 2018
  • 9982-18
  • Oct 30, 2018
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Temporary Issuer Failure – DBS BANK LTD. (DUB*)
  • 9979-18
  • Oct 29, 2018
  • DTC
  • Settlement
  • OCC Hedge Deliver Orders
  • 9928-18
  • Oct 16, 2018
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – SEARS ROEBUCK ACCEPTANCE CORPORATION (S3**)
  • 9465-18
  • Sep 10, 2018
  • DTC
  • Settlement
  • Holiday Schedule: Columbus Day 2018
  • 9459-18
  • Sep 07, 2018
  • DTC
  • Settlement
  • New DTC Business Continuity File
  • 9368-18
  • Aug 23, 2018
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Temporary Issuer Failure – FEDERAL REPUBLIC OF NIGERIA (NGA**)
  • 9363-18
  • Aug 20, 2018
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – QUEENSLAND TREASURY CO (QL**)
  • 9180-18
  • Aug 10, 2018
  • DTC
  • Settlement
  • Changes to DTC calculations affecting your Collateral Monitor
Doc # Date Subsidiary Category Subject
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