DTCC Solutionshttps://www.dtcc.com/rss-feeds/legal/dtcc-solutionsen{C7BB6129-DE4A-452B-A3A3-1986F9459B86}https://www.dtcc.com/Globals/PDFs/2024/February/13/CBRS020-24CBRS DTCC PORTAL URL UPDATECBRS020-24Tue, 13 Feb 2024 00:00:00 -0600{06E57F37-7919-4959-BB20-2DB522C67661}https://www.dtcc.com/Globals/PDFs/2024/February/09/CBRS019-24CBRS 2024 Holiday ScheduleCBRS019-24Fri, 09 Feb 2024 00:00:00 -0600{7949BB0D-CECA-4FF6-B0DA-6AB52C53E172}https://www.dtcc.com/Globals/PDFs/2023/May/01/CBRS0002-23CBRS 2023 Holiday ScheduleCBRS0002-23Mon, 01 May 2023 00:00:00 -0500{1E1BE410-895B-4950-8FC0-8524A008CC02}https://www.dtcc.com/Globals/PDFs/2023/March/23/CBRS00123Cost Basis Reporting Service Last Factor & Last Factor Date UpdatesCBRS00123Thu, 23 Mar 2023 00:00:00 -0500{002D1A23-08D8-49E9-A4DB-9F5BCFE5220D}https://www.dtcc.com/Globals/PDFs/2022/January/14/CBRS00121CBRS 2022 Holiday Schedule - CBRS00121Fri, 14 Jan 2022 00:00:00 -0600{D2491D95-7727-4163-AE25-9545C08E2B1C}https://www.dtcc.com/Globals/PDFs/2022/January/05/CBRS00122Cost Basis Reporting Service Best Practices ReminderCBRS00122Wed, 05 Jan 2022 00:00:00 -0600{2813AC69-DF69-4831-AF36-8DEC03A6FA15}https://www.dtcc.com/Globals/PDFs/2021/July/02/CRD005-21CRD Operating ProceduresCRD005-21Fri, 02 Jul 2021 00:00:00 -0500{84EE52F0-07ED-471D-884F-0AF56EC8554C}https://www.dtcc.com/Globals/PDFs/2020/December/22/CBRS00120CBRS 2021 Holiday Schedule<br />CBRS00120Tue, 22 Dec 2020 00:00:00 -0600{4AD2B82D-26A5-49F2-8C6F-63F4B87491CD}https://www.dtcc.com/Globals/PDFs/2019/December/20/CBRS000219CBRS 2020 Holiday ScheduleCBRS000219Fri, 20 Dec 2019 00:00:00 -0600{0D8050CE-F741-4729-9127-D2D93E3026F7}https://www.dtcc.com/Globals/PDFs/2019/January/08/CBRS00119Cost Basis Reporting Service Best Practices ReminderCBRS00119Tue, 08 Jan 2019 00:00:00 -0600{62BBA476-70C0-4F97-A801-9E407CCB1419}https://www.dtcc.com/Globals/PDFs/2018/December/20/CBRS00318CBRS 2019 Holiday ScheduleCBRS00318Thu, 20 Dec 2018 00:00:00 -0600{AD0F3199-1361-463A-AA62-97D15D20DC75}https://www.dtcc.com/Globals/PDFs/2018/October/12/CBRS00218CBRS Statistical Reports ProductionCBRS00218Fri, 12 Oct 2018 00:00:00 -0500{B62C150E-078B-44E5-8D9B-AC2D48B9065D}https://www.dtcc.com/Globals/PDFs/2017/December/20/CBRS00118CBRS 2018 Holiday ScheduleCBRS00118Wed, 20 Dec 2017 00:00:00 -0600{BEF61442-4AAA-4E36-AA1B-49C7217701DA}https://www.dtcc.com/Globals/PDFs/2017/October/03/CBRS003-17CBRS Phase 7 Enhancements Testing and Implementation; Changes to the Cost Basis User Master FileCBRS003-17Tue, 03 Oct 2017 00:00:00 -0500{0C176A59-8954-46CB-B169-CC3C8944948A}https://www.dtcc.com/Globals/PDFs/2017/August/01/CBRS00217CBRS Phase 7 Enhancements AnnouncementCBRS00217Tue, 01 Aug 2017 00:00:00 -0500{CAAA6FED-FDED-4471-985A-D5098F40EF3A}https://www.dtcc.com/Globals/PDFs/2017/January/05/CBRS001-17CBRS 2017 Holiday scheduleCBRS001-17Thu, 05 Jan 2017 00:00:00 -0600{110E896E-8C4D-40F5-97E9-31C7409FAAD8}https://www.dtcc.com/Globals/PDFs/2016/December/23/IRSS001-16AMENDMENTS TO DTCC SOLUTIONS LLC<br />INSURANCE & RETIREMENT SERVICES OPERATING PROCEDURESIRSS001-16Fri, 23 Dec 2016 00:00:00 -0600{83351113-FE2B-4587-8484-5B12F825D0C0}https://www.dtcc.com/Globals/PDFs/2016/June/21/CBRS003-16CBRS Phase 6 ProductionCBRS003-16Tue, 21 Jun 2016 00:00:00 -0500{BEEC771D-31FF-41E5-BB92-D7AA64EA6051}https://www.dtcc.com/Globals/PDFs/2016/June/08/LS0006-16System Unavailability of Markit loan position reconciliation service (previously referred<br />to as Loan/SERV Reconciliation Service) from 8:00pm EDT on Thursday, June 9, 2016<br />through 12:00am EDT on Friday, June 10, 2016LS0006-16Wed, 08 Jun 2016 00:00:00 -0500{EC7500EC-E449-418C-AC8F-ED23B38FEA74}https://www.dtcc.com/Globals/PDFs/2016/May/26/LS0005-16System Unavailability of Markit Loan Position Service (previously referred to as<br />Loan/SERV Reconciliation Service) from 8:00pm EST on Friday, May 27, 2016<br />through 10:00am EST on Saturday, May 28, 2016LS0005-16Thu, 26 May 2016 00:00:00 -0500{8F592B3A-A45F-4BBC-85ED-C9B88C33CC1B}https://www.dtcc.com/Globals/PDFs/2016/April/19/CBRS002-16CBRS Phase 6 TestingCBRS002-16Tue, 19 Apr 2016 00:00:00 -0500{5CA81E4A-A456-497D-8FA6-705DE68F2150}https://www.dtcc.com/Globals/PDFs/2016/February/25/CBRS008-16DTC PSE Portal Applications - User ID and Password Authentication RequiredCBRS008-16Thu, 25 Feb 2016 00:00:00 -0600{51CB4DCB-AB19-45DB-93CD-B37274012818}https://www.dtcc.com/Globals/PDFs/2016/February/19/CBRS001-16Participant Services Environment (PSE) Web Portals for Equities Clearing Change URLCBRS001-16Fri, 19 Feb 2016 00:00:00 -0600{7E94F07D-D223-4ECE-875A-8F13C1C63077}https://www.dtcc.com/Globals/PDFs/2016/January/22/LS0003-16Completion of Transfer of Loan Position Reconcilement Service to MarkitLS0003-16Fri, 22 Jan 2016 00:00:00 -0600{F8676351-FFB8-4289-99B3-FD15F10C74DF}https://www.dtcc.com/Globals/PDFs/2016/January/11/LS0002-16Transfer of Loan Position Reconcilement Service to Markit<br />and Related Revisions to Loan/SERV Operating ProceduresLS0002-16Mon, 11 Jan 2016 00:00:00 -0600{FE4364DF-A7B7-4D15-A9C5-F0A8014219D7}https://www.dtcc.com/Globals/PDFs/2015/December/29/CBRS007-15CBRS 2016 Holiday ScheduleCBRS007-15Tue, 29 Dec 2015 00:00:00 -0600{D8970E50-7265-47D6-89A1-9173F067FA58}https://www.dtcc.com/Globals/PDFs/2015/December/23/CBRS007-15EMIR Fee ScheduleCBRS007-15Wed, 23 Dec 2015 00:00:00 -0600{19BB2B89-EA2E-4203-83D7-BB8B868DDB9C}https://www.dtcc.com/Globals/PDFs/2015/December/17/CBRS006-15CBRS Phase 6 AnnouncementCBRS006-15Thu, 17 Dec 2015 00:00:00 -0600{D49697AC-E7DF-491A-AA52-BB20D63DB82B}https://www.dtcc.com/Globals/PDFs/2015/October/21/CBRS005-15CBRS Phase 5 ProductionCBRS005-15Wed, 21 Oct 2015 00:00:00 -0500{484B07AE-CA81-44A0-95EC-CF2DAE4E2E5D}https://www.dtcc.com/Globals/PDFs/2015/September/14/CBRS004-15CBRS Phase 5 TestingCBRS Phase 5 TestingMon, 14 Sep 2015 00:00:00 -0500{2A31BD0A-C6A0-41D8-A0FE-4A5BFA995D9E}https://www.dtcc.com/Globals/PDFs/2015/June/12/CBRS003-15Revised Operating ProceduresRevised Operating ProceduresFri, 12 Jun 2015 00:00:00 -0500{75ABD07F-F441-4193-AF4A-378CD6E36949}https://www.dtcc.com/Globals/PDFs/2015/May/08/CBRS003-15CBRS Phase 5 updateCBRS Phase 5 updateFri, 08 May 2015 00:00:00 -0500{7C0C6ABA-3C46-4EAC-BAAD-3A4987FA9C6A}https://www.dtcc.com/Globals/PDFs/2015/April/16/CBRS002-15CBRS Phase 5 AnnouncementCBRS Phase 5 AnnouncementThu, 16 Apr 2015 00:00:00 -0500{81BDFA03-6254-4D39-A944-A669730F3E5F}https://www.dtcc.com/Globals/PDFs/2015/March/16/CBRS001-15CBRS enhancement affects Tax Lot Input RecordCBRS enhancement affects Tax Lot Input RecordMon, 16 Mar 2015 00:00:00 -0500{BE17BAD6-2F41-4DBB-A123-B8A8A10ADEAE}https://www.dtcc.com/Globals/PDFs/2014/December/18/CBRS009-14CBRS 2015 Holiday ScheduleCBRS 2015 Holiday ScheduleThu, 18 Dec 2014 00:00:00 -0600{F6C335B4-781A-4D8D-86B9-9498357610E6}https://www.dtcc.com/Globals/PDFs/2014/December/01/IRSS002-14AMENDMENTS TO DTCC SOLUTIONS LLC INSURANCE & RETIREMENT SERVICES OPERATING PROCEDURESAMENDMENTS TO DTCC SOLUTIONS LLC INSURANCE & RETIREMENT SERVICES OPERATING PROCEDURESMon, 01 Dec 2014 00:00:00 -0600{D45E2156-C917-485D-900A-48A41737DEC7}https://www.dtcc.com/Globals/PDFs/2014/October/14/CBRS008-14REMINDER NOTICE: Timeline for CBRS ModificationsREMINDER NOTICE: Timeline for CBRS ModificationsTue, 14 Oct 2014 00:00:00 -0500{8666B442-B26D-4325-B69C-8DC34ED073D7}https://www.dtcc.com/Globals/PDFs/2014/September/12/CBRS007-14Timeline for CBRS ModificationsTimeline for CBRS ModificationsFri, 12 Sep 2014 00:00:00 -0500{EC5E6514-E626-43EE-838B-6D2BE81C3941}https://www.dtcc.com/Globals/PDFs/2014/July/01/CBRS006-14CBRS Enhancements Planned for Production July 11, 2014CBRS Enhancements Planned for Production July 11, 2014Tue, 01 Jul 2014 00:00:00 -0500{0E2E96BA-58DA-4030-80E0-561AA33E2243}https://www.dtcc.com/Globals/PDFs/2014/June/02/CBRS005-14Layout Changes for November ReleaseCBRS005-14Mon, 02 Jun 2014 00:00:00 -0500{DFBF2C72-45F0-4E05-AF49-936A47B963C0}https://www.dtcc.com/Globals/PDFs/2014/April/14/CBRS004-14Participant Testing for CBRS Enhancements for Planned Production of JulyCBRS004-14Mon, 14 Apr 2014 13:25:00 -0500{A6B26018-63B7-4BD9-BDE0-BA8A2F54082E}https://www.dtcc.com/Globals/PDFs/2014/April/01/IRSS001-14Revised Operating ProceduresIRSS001-14Tue, 01 Apr 2014 14:04:00 -0500{23E9F826-D57C-4C9D-AE67-0F2BFC5E3F88}https://www.dtcc.com/Globals/PDFs/2014/February/07/CBRS003-14Testing and Production Dates for June 2014 ImplementationCBRS003-14Fri, 07 Feb 2014 13:31:00 -0600{0B8B6D76-97B6-4B81-8289-85D139C1AA78}https://www.dtcc.com/Globals/PDFs/2014/January/07/CBRS001-14CBRS 2014 Holiday scheduleCBRS001-14Tue, 07 Jan 2014 00:00:00 -0600{FC9324C1-C5BA-4486-BCC9-E2D340C826BB}https://www.dtcc.com/Globals/PDFs/2014/January/03/CRD0001DTCC Solutions LLC Counterparty Reference Data Utility – Revised Operating Procedures CRD0001-14Fri, 03 Jan 2014 10:57:00 -0600{1DC9CC8D-F919-4F4D-9523-BFE5847195C8}https://www.dtcc.com/Globals/PDFs/2013/October/22/CBRS004-13Revised CBRS Record Layouts for June 2014 enhancementsRevised CBRS Record Layouts for June 2014 enhancementsTue, 22 Oct 2013 00:00:00 -0500{AF08FDD4-E683-403F-AF0A-D9266878087E}https://www.dtcc.com/Globals/PDFs/2013/June/10/INS001-13Launch of Producer Management Portal (PMP) ServiceIRSS001.13Mon, 10 Jun 2013 00:00:00 -0500{DBF0D776-250D-4228-875F-31973F658F57}https://www.dtcc.com/Globals/PDFs/2013/January/25/CBRS003-13CBRS 2013 Holiday scheduleCBRS 2013 Holiday scheduleFri, 25 Jan 2013 00:00:00 -0600{DCFE4EF8-F287-49AF-A8F5-F0A6607D8975}https://www.dtcc.com/Globals/PDFs/2013/January/15/CBRS002-13Martin Luther King, Jr. HolidayMartin Luther King, Jr. HolidayTue, 15 Jan 2013 00:00:00 -0600{A5A43B31-407B-4C55-A782-0767C4A4F365}https://www.dtcc.com/Globals/PDFs/2013/January/09/CBRS001-13Rescheduled production cut date; re-opening of testingRescheduled production cut date; re-opening of testingWed, 09 Jan 2013 00:00:00 -0600