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Automated Funds-Only Settlement Service

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
MBS994-21
Jun 18, 2021
FOS
FICC - MBS
Real Time Trade Matching Web Application Modernization Initiative
MBS994-21

Jun 18, 2021 FOS Real Time Trade Matching Web Application Modernization Initiative

MBS980-21
May 03, 2021
FOS
FICC - MBS
Real Time Trade Matching Web Application Modernization Initiative – Member Testing in PSE Environment
MBS980-21

May 03, 2021 FOS Real Time Trade Matching Web Application Modernization Initiative – Member Testing in PSE Environment

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

Apr 05, 2021 FOS DTCC Common Stock Reallocation

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

Apr 05, 2021 FOS DTCC Common Stock Reallocation

GOV1073-21
Apr 05, 2021
FOS
FICC - GOV
DTCC Common Stock Reallocation
GOV1073-21

Apr 05, 2021 FOS DTCC Common Stock Reallocation

a8986
Apr 05, 2021
FOS
NSCC
DTCC Common Stock Reallocation
a8986

Apr 05, 2021 FOS DTCC Common Stock Reallocation

CMU28-21
Mar 30, 2021
FOS
CMU
UPDATE- NOMURA HOLDINGS INC-DELETION REVISED
CMU28-21

Mar 30, 2021 FOS UPDATE- NOMURA HOLDINGS INC-DELETION

CMU27-21
Mar 29, 2021
FOS
CMU
NOMURA HLDGS INC - Deletion
CMU27-21

Mar 29, 2021 FOS NOMURA HLDGS INC - Deletion

MBS970-21
Mar 24, 2021
FOS
FICC - MBS
Real Time Trade Matching (RTTM®) Web Application Modernization –Network Connectivity Final Reminder
MBS970-21

Mar 24, 2021 FOS Real Time Trade Matching (RTTM®) Web Application Modernization –Network Connectivity Final Reminder

a8780
Mar 19, 2021
FOS
NSCC
New York State Stock Transfer Tax
a8780

Mar 19, 2021 FOS New York State Stock Transfer Tax

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