Envelope Settlement Service (ESS/IESS)- Legal | DTCC Equities Clearing

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Important Notices

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Doc # Date Product & Services Subsidiary Subject

a8919
Oct 26, 2020
Clearing Services
Equities Clearing Services
REMOVING OBSOLETE PSE/PROD ENTITLEMENTS FOR CNS

14165-20
Oct 21, 2020
Clearing Services
Equities Clearing Services
Participant Browser Service/Settlement Web Certificate Warning Screen

a8912
Oct 15, 2020
Clearing Services
Equities Clearing Services
SCHEDULING CHANGE TO THE DISTRIBUTION TIME OF THE CNS EQUITY MASTER FILE

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
Clearing Services
Equities Clearing Services
Implementation Date of the Margin Liquidity Adjustment Charge and Bid-Ask Risk Charge in the VaR Charge

CMU13-20
Oct 13, 2020
Clearing Services
Equities Clearing Services
DUNDEE TWP PK DIST IL SER 20A, SER 20B

GOV980-20
Oct 12, 2020
Clearing Services
Equities Clearing Services
Introduce the Margin Liquidity Adjustment Charge and Include a Bid-Ask Risk Charge in the VaR Charge

a8907
Oct 12, 2020
Clearing Services
Equities Clearing Services
Introduce the Margin Liquidity Adjustment Charge and Include a Bid-Ask Risk Charge in the VaR Charge

GOV977-20
Oct 09, 2020
Clearing Services
Equities Clearing Services
Foreign affiliate trading reporting requirement – Reminder