LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 11952-19
  • Aug 15, 2019
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – Mont Blanc Capital Corp (MTB*)
  • 11783-19
  • Aug 02, 2019
  • DTC
  • Settlement
  • Settlement Optimization – Night Cycle Reengineering
  • B11902-19
  • Jul 31, 2019
  • DTC
  • Settlement
  • Holiday Schedule: Labor Day 2019
  • B11782-19
  • Jul 22, 2019
  • DTC
  • Settlement
  • DTC Proposed Rule Change – Amendment to Settlement Guide to Implement a New Algorithm for Transactions Processed in the Night Cycle (SR-DTC-2019-005)
  • 11773-19
  • Jul 15, 2019
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – BAA Funding Limited (BFE*)
  • 11737-19
  • Jul 02, 2019
  • DTC
  • Settlement
  • NEW TEST REGION FOR PRE-ISSUANCE MESSAGING (PIM) - UPDATE
  • 11627-19
  • Jun 17, 2019
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – Wal-Mart, Inc. (WMT*)
  • 11605-19
  • Jun 14, 2019
  • DTC
  • Settlement
  • Holiday Schedule: Independence Day 2019
  • 11603-19
  • Jun 13, 2019
  • DTC
  • Settlement
  • Settlement Optimization
  • 11466-19
  • Jun 05, 2019
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – The Government of Mongolia (GMG*)
Doc # Date Subsidiary Category Subject
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