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Real-Time Trade Matching

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
GOV1270-22
Jun 06, 2022
RTTM
FICC - GOV
Executing Firm Field Validation
GOV1270-22

Jun 06, 2022 RTTM Executing Firm Field Validation

GOV1147-21
Aug 20, 2021
RTTM
FICC - GOV
UPDATE – Real-Time Trade Matching Web Application Modernization Initiative Go Live
GOV1147-21

Aug 20, 2021 RTTM UPDATE – Real-Time Trade Matching Web Application Modernization Initiative Go Live

GOV1143-21
Aug 16, 2021
RTTM
FICC - GOV
REMINDER – Real-Time Trade Matching Web Application Modernization Initiative Go Live
GOV1143-21

Aug 16, 2021 RTTM REMINDER – Real-Time Trade Matching Web Application Modernization Initiative Go Live

GOV1118-21
Jun 18, 2021
RTTM
FICC - GOV
Real Time Trade Matching Web Application Modernization Initiative Go Live - REVISED
GOV1118-21

Jun 18, 2021 RTTM Real Time Trade Matching Web Application Modernization Initiative Go Live -

GOV1082-21
Apr 20, 2021
RTTM
FICC - GOV
REMINDER: Capped Contingency Liquidity Facility Test – April 2021
GOV1082-21

Apr 20, 2021 RTTM REMINDER: Capped Contingency Liquidity Facility Test – April 2021

GOV1081-21
Apr 14, 2021
RTTM
FICC - GOV
Delete Sponsored Member
GOV1081-21

Apr 14, 2021 RTTM Delete Sponsored Member

GOV1078-21
Apr 12, 2021
RTTM
FICC - GOV
New Sponsoring Member of the Government Securities Division of FICC: Deutsche Bank AG New York Branch/Omnibus – GSD# 9062
GOV1078-21

Apr 12, 2021 RTTM New Sponsoring Member of the Government Securities Division of FICC: Deutsche Bank AG New York Branch/Omnibus – GSD# 9062

GOV1080-21
Apr 12, 2021
RTTM
FICC - GOV
New Sponsored Member
GOV1080-21

Apr 12, 2021 RTTM New Sponsored Member

B14953-21
Apr 05, 2021
RTTM
DTC
DTCC Common Stock Reallocation
B14953-21

Apr 05, 2021 RTTM DTCC Common Stock Reallocation

MBS971-21
Apr 05, 2021
RTTM
FICC - MBS
DTCC Common Stock Reallocation
MBS971-21

Apr 05, 2021 RTTM DTCC Common Stock Reallocation

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GOV1793-24FICC Veterans Day Holiday Schedule
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