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Repurchase Agreement Collateral Substitution Service

Home / Clearing Services / Fixed Income Clearing - Government Securities Division / Repurchase Agreement Collateral

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Important Notices

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Doc # Date Business Category Subject

GOV846-20
Feb 27, 2020
Repo-Subs
FICC-GOV
Transfer Of Open Positions From Standard Chartered Bank, New York Branch/London To Standard Chartered Bank

GOV843-20
Feb 25, 2020
Repo-Subs
FICC-GOV
Approval of Rule Filing SR-FICC-2019-007 – Sponsoring Member/Sponsored Member Service – Proposed Changes to Close-out and Funds-Only Settlement Processes

GOV844-20
Feb 25, 2020
Repo-Subs
FICC-GOV
Delete Sponsored Member

SEC Rule Filings

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SR # Subsidiary Subject/Amendment SEC Approval Notice/Federal Register Notice

NSCC-2020-008
NSCC
Proposed amendment to Clearing Agency Model Risk Management Framework

FICC-2020-004
FICC - GOV, FICC - MBS
Proposed Amendment to the Clearing Agency Model Risk Management Framework

DTC-2020-008
DTC
Proposed amendment to Clearing Agency Model Risk Management Framework

By-Laws, Rules and Procedures

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Subject Description Type Date

FICC - Mortgage-Backed Securities Division Clearing Rules
FICC is registered with and regulated by the U.S. Securities and Exchange Commission (SEC).
PDF
Jul 02, 2018

FICC - Government Securities Division Rulebook
FICC is registered with and regulated by the U.S. Securities and Exchange Commission (SEC).
PDF
Jul 02, 2018

Rules, By-Laws and Organization Certificate of The Depository Trust Company
DTC is a limited-purpose trust company organized under the New York Banking Law, and is a member of the Federal Reserve System.
PDF
Jun 29, 2018