Doc #
Date
Product & Services
Subsidiary,Category
Subject
Mar 28, 2024
CMU, Membership Updates, Service Updates, Membership Updates, Service Updates
BANK NOVA SCOTIA B C
Mar 28, 2024
BANK NOVA SCOTIA B C
Mar 28, 2024
FICC - MBS, Membership Updates
Ellington Management Group, LLC [EMPR, EMRN, EPOM, ESTB] - Activation
Mar 28, 2024
Ellington Management Group, LLC [EMPR, EMRN, EPOM, ESTB] - Activation
Mar 28, 2024
DTC, Settlement
Money Market Instrument (MMI)
Fedrl Republic of Nigeria (NGA*)
Mar 28, 2024
Money Market Instrument (MMI)
Fedrl Republic of Nigeria (NGA*)
Mar 28, 2024
CMU, Membership Updates, Service Updates
ARCOLA TEX MUN MGMT 04000
Mar 28, 2024
ARCOLA TEX MUN MGMT 04000
Mar 28, 2024
NSCC, Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Mar 28, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Mar 27, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: GETINGE AB CUSIP: 37427X104
Record Date: 04/24/2024 Payable Date: 05/14/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/30/2024 8:00 PM ET
Mar 27, 2024
Tax Relief Country: SWEDEN
Security: GETINGE AB CUSIP: 37427X104
Record Date: 04/24/2024 Payable Date: 05/14/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/30/2024 8:00 PM ET
Mar 27, 2024
FICC - GOV, Membership Updates
New Sponsored Member
Mar 27, 2024
New Sponsored Member
Mar 27, 2024
DTC, Settlement
DTC’s Federal Reserve Deliver Order/Fedwire Securities Transfer Message Change
Mar 27, 2024
DTC’s Federal Reserve Deliver Order/Fedwire Securities Transfer Message Change
Mar 27, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NESTE OYJ
CUSIP: 64104Y106
Record Date: 04/02/2024
Payable Date: 04/24/2024
CA Web Instruction Deadline: 04/03/2024 8:00 PM ET
Mar 27, 2024
Tax Relief – Country: FINLAND
Security: NESTE OYJ
CUSIP: 64104Y106
Record Date: 04/02/2024
Payable Date: 04/24/2024
CA Web Instruction Deadline: 04/03/2024 8:00 PM ET
Mar 27, 2024
DTC, Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: CAIXABANK
CUSIP: 12803K109
Record Date: 04/04/2024
Payable Date: 04/18/2024
This issue is NOT eligible through CA Web.
Mar 27, 2024
Tax Relief ‐ Country: Spain
Security: CAIXABANK
CUSIP: 12803K109
Record Date: 04/04/2024
Payable Date: 04/18/2024
This issue is NOT eligible through CA Web.
Doc #
Date
Product & Services
Subsidiary,Category
Subject