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CNS Prime Broker Interface

Important Notices

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Doc #
Date
Product & Services
Subsidiary
Subject
B14953-21
Apr 05, 2021
CNS Prime Broker Interface
DTC
DTCC Common Stock Reallocation
B14953-21

Apr 05, 2021 CNS Prime Broker Interface DTCC Common Stock Reallocation

MBS971-21
Apr 05, 2021
CNS Prime Broker Interface
FICC - MBS
DTCC Common Stock Reallocation
MBS971-21

Apr 05, 2021 CNS Prime Broker Interface DTCC Common Stock Reallocation

GOV1073-21
Apr 05, 2021
CNS Prime Broker Interface
FICC - GOV
DTCC Common Stock Reallocation
GOV1073-21

Apr 05, 2021 CNS Prime Broker Interface DTCC Common Stock Reallocation

a8986
Apr 05, 2021
CNS Prime Broker Interface
NSCC
DTCC Common Stock Reallocation
a8986

Apr 05, 2021 CNS Prime Broker Interface DTCC Common Stock Reallocation

CMU28-21
Mar 30, 2021
CNS Prime Broker Interface
FICC - CMU
UPDATE- NOMURA HOLDINGS INC-DELETION REVISED
CMU28-21

Mar 30, 2021 CNS Prime Broker Interface UPDATE- NOMURA HOLDINGS INC-DELETION

CMU27-21
Mar 29, 2021
CNS Prime Broker Interface
FICC - CMU
NOMURA HLDGS INC - Deletion
CMU27-21

Mar 29, 2021 CNS Prime Broker Interface NOMURA HLDGS INC - Deletion

a8780
Mar 19, 2021
CNS Prime Broker Interface
NSCC
New York State Stock Transfer Tax
a8780

Mar 19, 2021 CNS Prime Broker Interface New York State Stock Transfer Tax

14827-21
Mar 15, 2021
CNS Prime Broker Interface
DTC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021
14827-21

Mar 15, 2021 CNS Prime Broker Interface Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021

a8980
Mar 15, 2021
CNS Prime Broker Interface
NSCC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021
a8980

Mar 15, 2021 CNS Prime Broker Interface Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021

14810-21
Mar 09, 2021
CNS Prime Broker Interface
DTC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 9, 2021
14810-21

Mar 09, 2021 CNS Prime Broker Interface Presidential Executive Order 13959 – Additional DTCC Processing Information March 9, 2021

Additional Resources

  • FPO

    CNS Prime Broker Interface

    The CNS interface allows an executing broker to hand off a trade executed for a hedge fund to its prime broker for clearance and settlement.

    Overview

  • News

    See news and press releases covering DTCC CNS Interface for prime broker. Learn how it mitigates risk for both the prime broker and the executing broker.

    Read More
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