LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 7901-18
  • Feb 14, 2018
  • DTC
  • Settlement
  • Settlement Reclaim Enhancements
  • 7753-18
  • Jan 31, 2018
  • DTC
  • Settlement
  • Presidents Day: February 19th, 2018
  • 7698-18
  • Jan 17, 2018
  • DTC
  • Settlement
  • Retirement Of Settlement Functionality in PBS - Reminder
  • 7527-18
  • Jan 02, 2018
  • DTC
  • Settlement
  • Holiday Schedule January 15th, 2018
  • B7504-17
  • Dec 27, 2017
  • DTC
  • Settlement
  • DTC Rule Filing SR-DTC-2017-024 (Intra-month Collection of Required Participants Fund Deposits)
  • 7474-17
  • Dec 18, 2017
  • DTC
  • Settlement
  • Enhancements to the Loss Allocation Rules (SR-DTC-2017-022 and SR-DTC-2017-804)
  • 7475-17
  • Dec 18, 2017
  • DTC
  • Settlement
  • Money Market Instrument (MMI) Issuer Failure - APPLE INC (APN*)
  • 7462-17
  • Dec 14, 2017
  • DTC
  • Settlement
  • Holiday Schedule January 1st, 2018
  • 7433-17
  • Dec 08, 2017
  • DTC
  • Settlement
  • DTC Settlement Anticipated Holiday Schedule: 2018
  • 7399-17
  • Dec 05, 2017
  • DTC
  • Settlement
  • Holiday Schedule December 25th, 2017
Doc # Date Subsidiary Category Subject
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