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Netting and Settlement Services

Important Notices

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Doc #
Date
Product & Services
Subsidiary
Subject
GOV1330-22
Sep 08, 2022
Netting
FICC - GOV
Executing Firm Master File Update – National Financial Services LLC/9556
GOV1330-22

Sep 08, 2022 Netting Executing Firm Master File Update – National Financial Services LLC/9556

GOV1306-22
Aug 01, 2022
Netting
FICC - GOV
Executing Firm Master File Update – Pershing LLC/9585
GOV1306-22

Aug 01, 2022 Netting Executing Firm Master File Update – Pershing LLC/9585

GOV1218-22
Feb 04, 2022
Netting
FICC - GOV
New Sponsoring Member of the Government Securities Division of FICC: Canadian Imperial Bank of Commerce, New York Branch - Omnibus – GSD# 9118
GOV1218-22

Feb 04, 2022 Netting New Sponsoring Member of the Government Securities Division of FICC: Canadian Imperial Bank of Commerce, New York Branch - Omnibus – GSD# 9118

GOV1215-22
Jan 25, 2022
Netting
FICC - GOV
Special Announcement Regarding Today’s 5-Year Note Treasury Auction
GOV1215-22

Jan 25, 2022 Netting Special Announcement Regarding Today’s 5-Year Note Treasury Auction

GOV1142-21
Aug 17, 2021
Netting
FICC - GOV
New Participant in the Netting System of the Government Securities
Division of FICC: DV Securities, LLC – GSD# 9046
GOV1142-21

Aug 17, 2021 Netting New Participant in the Netting System of the Government Securities
Division of FICC: DV Securities, LLC – GSD# 9046

GOV1133-21
Jul 13, 2021
Netting
FICC - GOV
New Participant in the Netting System of the Government Securities
Division of FICC: BGC FINANCIAL, L.P./FENICS REPO – GSD# 9020
GOV1133-21

Jul 13, 2021 Netting New Participant in the Netting System of the Government Securities
Division of FICC: BGC FINANCIAL, L.P./FENICS REPO – GSD# 9020

GOV1126-21
Jul 07, 2021
Netting
FICC - GOV
New Sponsoring Member of the Government Securities Division of FICC:
SG Americas Securities, LLC/Omnibus GSD# 9009
GOV1126-21

Jul 07, 2021 Netting New Sponsoring Member of the Government Securities Division of FICC:
SG Americas Securities, LLC/Omnibus GSD# 9009

GOV1082-21
Apr 20, 2021
Netting
FICC - GOV
REMINDER: Capped Contingency Liquidity Facility Test – April 2021
GOV1082-21

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

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

Apr 14, 2021 Netting Delete Sponsored Member

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

Additional Resources

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    Netting and Settlement Services

    Provides centralized, automated clearance and guaranteed settlement of eligible U.S. Treasury bills, notes, bonds, strips and book-entry non-mortgage-backed agency securities.

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