Doc #
Date
Product & Services
Subsidiary
Subject
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a8919
-
Oct 26, 2020
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Clearing Services
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Equities Clearing Services
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REMOVING OBSOLETE PSE/PROD ENTITLEMENTS FOR CNS
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14165-20
-
Oct 21, 2020
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Clearing Services
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Equities Clearing Services
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Participant Browser Service/Settlement Web Certificate Warning Screen
-
a8912
-
Oct 15, 2020
-
Clearing Services
-
Equities Clearing Services
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SCHEDULING CHANGE TO THE DISTRIBUTION TIME OF THE CNS EQUITY MASTER FILE
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a8914
-
Oct 15, 2020
-
Clearing Services
-
Equities Clearing Services
-
Implementation Date of the Margin Liquidity Adjustment Charge and Bid-Ask Risk Charge in the VaR Charge
-
GOV983-20
-
Oct 15, 2020
-
Clearing Services
-
Equities Clearing Services
-
Implementation Date of the Margin Liquidity Adjustment Charge and Bid-Ask Risk Charge in the VaR Charge
-
MBS922-20
-
Oct 15, 2020
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Clearing Services
-
Equities Clearing Services
-
Implementation Date of the Margin Liquidity Adjustment Charge and Bid-Ask Risk Charge in the VaR Charge
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CMU13-20
-
Oct 13, 2020
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Clearing Services
-
Equities Clearing Services
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DUNDEE TWP PK DIST IL SER 20A, SER 20B
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GOV980-20
-
Oct 12, 2020
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Clearing Services
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Equities Clearing Services
-
Introduce the Margin Liquidity Adjustment Charge and Include a Bid-Ask Risk Charge in the VaR Charge
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a8907
-
Oct 12, 2020
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Clearing Services
-
Equities Clearing Services
-
Introduce the Margin Liquidity Adjustment Charge and Include a Bid-Ask Risk Charge in the VaR Charge
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GOV977-20
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Oct 09, 2020
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Clearing Services
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Equities Clearing Services
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Foreign affiliate trading reporting requirement – Reminder