The proposal would streamline the process for reducing payment to a Participant of a dividend or interest with respect
to an equity or debt security, when such Participant held, on the record date, treasury shares or repurchased debt
securities of the issuer.
Release No. 34-83871; File No. SR-DTC-2018-007
(August 17, 2018)
Apply Government Securities Division Corporation Default Rule to Sponsored Members and Make Other Changes.
Correct Certain References, Provide Transparency to Existing Processes and Amend Existing Practices in Connection
with the Mortgage-Backed Securities Division Electronic Pool Notification Rules
Rules Revision to Provide for the Delivery of Certain Transaction Data Relating to Variable Annuity and Variable Life Insurance Subaccounts.
Release No. 34-83774; File No. SR-NSCC-2018-005
(August 3, 2018)
Codify the Processing of Conditional Prepayment Rate Claims in the MBSD Rules and Make Other Changes.
Proposed rule change to (1) amend the Policy Statements on the Admission of Participants and (2) implement fees
relating to (a) the submission of membership and pledgee applications and (2) legal opinions relating to foreign
Release No. 34-83544; File No. SR-DTC-2018-002
(June 28, 2018)
Update the Government Securities Division Rulebook and the Mortgage-Backed Securities Division Clearing Rules to
introduce a floor to the calculation of the fails charges and make other changes
Amend the Fee Structure of the Government Securities Division Rulebook