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Automated Funds-Only (Cash-Only) Settlement Service

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
GOV1082-21
Apr 20, 2021
FOS
FICC - GOV
REMINDER: Capped Contingency Liquidity Facility Test – April 2021
GOV1082-21

Apr 20, 2021 FOS REMINDER: Capped Contingency Liquidity Facility Test – April 2021

GOV1081-21
Apr 14, 2021
FOS
FICC - GOV
Delete Sponsored Member
GOV1081-21

Apr 14, 2021 FOS Delete Sponsored Member

GOV1078-21
Apr 12, 2021
FOS
FICC - GOV
New Sponsoring Member of the Government Securities Division of FICC: Deutsche Bank AG New York Branch/Omnibus – GSD# 9062
GOV1078-21

Apr 12, 2021 FOS New Sponsoring Member of the Government Securities Division of FICC: Deutsche Bank AG New York Branch/Omnibus – GSD# 9062

GOV1080-21
Apr 12, 2021
FOS
FICC - GOV
New Sponsored Member
GOV1080-21

Apr 12, 2021 FOS New Sponsored Member

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

GOV1075-21
Mar 30, 2021
FOS
FICC - GOV
GSD Capped Contingency Liquidity Facility® (CCLF®) – Changes to the Reset Date and Look-Back Period - Effective as of April 1, 2021
GOV1075-21

Mar 30, 2021 FOS GSD Capped Contingency Liquidity Facility® (CCLF®) – Changes to the Reset Date and Look-Back Period - Effective as of April 1, 2021

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

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

Additional Resources

  • FPO

    Automated Funds-Only Settlement Service

    An automated settlement service for settling non-trade, funds-only obligations each day between FICC and its customers' settling banks. Learn more.

    Overview
  • News

    See the latest updates about the DTCC’s Automated Funds-Only Settlement service which is mandatory for FICC members that have funds-only settlement obligations.

    Read More
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