LEGAL & REGULATORY

Latest Important Notices

Use below listing to find important notices posted starting on September 1st, 2020. To find important notices uploaded prior to September 1st, 2020, please check the “Important Notices Archive” located at the bottom of this page. 

Doc # Date Product & Services Subsidiary,Category Subject
  • TIW728
  • Nov 25, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Credit Event Processing for Republic of Zambia
  • TIW727
  • Nov 18, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Trade Information Warehouse Restructuring Event Processing for SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN
  • TIW726
  • Nov 11, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Revised: Trade Information Warehouse Successor Event Processing for Ingersoll-Rand Company
  • DDR27
  • Nov 06, 2020
  • DerivSERV, DTCC Data Repository US LLC
  • Revised DDR Rulebook
  • z0216
  • Nov 02, 2020
  • DTCC
  • Infrastructure Upgrade
  • TIW725
  • Oct 30, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Trade Information Warehouse Restructuring Event Reversioning Processing for SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN
  • TIW724
  • Oct 30, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Trade Information Warehouse Restructuring Event Processing for SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN
  • TIW722
  • Oct 13, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Credit Event Processing for Selecta Group B.V.
  • TIW721
  • Sep 29, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Pizzaexpress Financing 1 PLC
  • TIW720
  • Sep 09, 2020
  • DerivSERV, Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for Springleaf Finance Corporation
Doc # Date Product & Services Subsidiary,Category Subject
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Important Notices Archive

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Doc # Date Subsidiary Category Subject
  • 13852-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • TaxRelief – Country: FINLAND CARGOTEC CUSIP: 14179X103
    Record Date: 09/04/2020 Payable Date: 09/18/2020
    Relief at Source CA Web Cut-Off: 09/11/2020 8:00 PM ET
  • 13049-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • Tax Relief Country: Ireland Security: Medtronic PLC CUSIP: G5960L103 Record Date: 9/25/2020 Payable Date: 10/16/2020 Relief at Source CA Web Cut-Off: 10/7/2020 8:00 PM ET Quick Refund CA Web Cut-Off: 10/26/2020 8:00 PM
  • MBS898-20
  • Aug 31, 2020
  • FICC - MBS
  • Service Updates
  • Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon
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