To adopt the Clearing Agency Securities Valuation Framework.
Proposed Rule Change to Add a Discount to the Pricing Schedule for Special Requests for Security Position Reports
Relating to Municipal Securities.
To adopt the Interpretive Guidance with Respect to Watch List Consequences.
(Release No. 34-81511; File No. SR-FICC-2017-019)
(September 5, 2017)
Amend and clarify a margin charge relating to CNS Fails Position.
Make certain adjustments, clarifications and corrections to fee provisions for NSCC’s Insurance and Retirement
Proposed changes to the MBSD Fees and the EPN Fees.
To adopt the Clearing Agency Operational Risk Management Framework.
Proposed rule change to clarify and update the text of the DTC Operational Arrangements.
Release No. 34-81249; File No. SR-DTC-2017-010
(July 28, 2017)
DDR Rule Certification in conjunction with amendments to DDR Rulebook.
To expand the application of the Family Issued Securities Charge.