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CNS Prime Broker Interface

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Important Notices

View All
Doc # Date Product & Services Subsidiary Subject
  • CMU20-21
  • Jan 21, 2021
  • Clearing Services
  • Equities Trade Capture
  • CONTINENTAL BANK - POSTPONEMENT
  • a8947
  • Jan 05, 2021
  • Clearing Services
  • Equities Trade Capture
  • Presidential Executive Order 13959 – Additional DTCC Processing Information January 5, 2021
  • 14467-21
  • Jan 04, 2021
  • Clearing Services
  • Equities Trade Capture
  • Resumption of DTC Services – Vaccex Inc (SYMBOL: VCEX; CUSIP: 918637109)
  • CBRS001.20
  • Dec 22, 2020
  • Clearing Services
  • Equities Trade Capture
  • CBRS 2021 Holiday Schedule
  • GOV1011-20
  • Dec 03, 2020
  • Clearing Services
  • Equities Trade Capture
  • FICC Anticipated 2021 Holiday Schedule
  • 8926-20
  • Nov 06, 2020
  • Clearing Services
  • Equities Trade Capture
  • Year 2021 Obligation Warehouse RECAPS Schedule
  • a8924
  • Nov 04, 2020
  • Clearing Services
  • Equities Trade Capture
  • Scheduling change to the timing distribution of the CNS Equity Masterfile AR# 02040290
  • CMU18-20
  • Nov 04, 2020
  • Clearing Services
  • Equities Trade Capture
  • LIVE OAK BANKING COMPANY POSTPONEMENT
  • z0216
  • Nov 02, 2020
  • Clearing Services
  • Equities Trade Capture
  • Infrastructure Upgrade
  • CMU15-20
  • Oct 30, 2020
  • Clearing Services
  • Equities Trade Capture
  • TENDER OPTION BOND SERIES 2020-XL0152 TRUST - POSTPONEMENT
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