LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 12634-19
  • Dec 09, 2019
  • DTC
  • Settlement
  • Holiday Schedule: Christmas Day 2019
  • 12635-19
  • Dec 09, 2019
  • DTC
  • Settlement
  • Holiday Schedule: New Year’s Day 2020
  • 12636-19
  • Dec 09, 2019
  • DTC
  • Settlement
  • DTC Settlement Anticipated Holiday Schedule: 2020
  • 12593-19
  • Nov 20, 2019
  • DTC
  • Settlement
  • Settlement Optimization – Night Cycle Reengineering
  • 12503-19
  • Nov 11, 2019
  • DTC
  • Settlement
  • Settlement Optimization – Night Cycle Reengineering
  • 12496-19
  • Nov 01, 2019
  • DTC
  • Settlement
  • Holiday Schedule: Thanksgiving Day 2019
  • 12493-19
  • Oct 31, 2019
  • DTC
  • Operations, Settlement
  • Retirement of the Participant Activity Research Tool in PTS and PBS
  • 12495-19
  • Oct 31, 2019
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – Orbian Financial Services LLC (ORD2)
  • 12486-19
  • Oct 28, 2019
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – The Republic of Ghana ( GHA*)
  • 12426-19
  • Oct 25, 2019
  • DTC
  • Settlement
  • Repo and Securities Lending Tracking Over the Fedwire Securities Service Link
Doc # Date Subsidiary Category Subject
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