Doc #
Date
Product & Services
Subsidiary
Subject
Jan 09, 2026
FAST
DTC
REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications
Jan 09, 2026
FAST
REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications
Dec 23, 2025
FAST
DTC
Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications
Dec 23, 2025
FAST
Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications
Dec 23, 2025
FAST
DTC
Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications
Dec 23, 2025
FAST
Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications
Jun 03, 2025
FAST
DTC
FAST Reject and Confirmation System (FRAC) functionality – FAST Underwritings on the Securities Processing Application (SPA) System – Implementation Schedule – User Roles and Entitlements
Jun 03, 2025
FAST
FAST Reject and Confirmation System (FRAC) functionality – FAST Underwritings on the Securities Processing Application (SPA) System – Implementation Schedule – User Roles and Entitlements
Feb 18, 2025
FAST
DTC
Physical Processing Services February 18, 2025
Feb 18, 2025
FAST
Physical Processing Services February 18, 2025
Feb 18, 2025
FAST
DTC
Resumption of Physical Processing Services
Feb 18, 2025
FAST
Resumption of Physical Processing Services
Jan 08, 2025
FAST
DTC
FAST Drawdown Process Update
Jan 08, 2025
FAST
FAST Drawdown Process Update
Nov 04, 2024
FAST
DTC
Streamlining Contact Email Boxes for Agent Services, FAST Issue Eligibility, and Direct Registration System Requests
Nov 04, 2024
FAST
Streamlining Contact Email Boxes for Agent Services, FAST Issue Eligibility, and Direct Registration System Requests
Mar 01, 2024
FAST
DTC
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Mar 01, 2024
FAST
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Apr 06, 2021
FAST
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
FAST
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd