Doc #
Date
Product & Services
Subsidiary,Category
Subject
Mar 01, 2024
Agent Services
DTC, Corporate Actions Service Updates
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Mar 01, 2024
Agent Services
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Dec 22, 2023
Agent Services
DTC, Agent Services/Trustees
New Requirement for Announcement Detail Submission to DTC
- Revised
Dec 22, 2023
Agent Services
New Requirement for Announcement Detail Submission to DTC
- Revised
Jun 22, 2023
Agent Services
DTC, Agent Services/Trustees
Updated Guidance for MMI Eligibility is Available on DTCC Learning Center
Jun 22, 2023
Agent Services
Updated Guidance for MMI Eligibility is Available on DTCC Learning Center
Aug 03, 2021
Agent Services
DTC, Corporate Actions Service Updates
Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security
Aug 03, 2021
Agent Services
Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security
May 27, 2021
Agent Services
DTC, Global Tax Services Update, Membership Updates, Service Updates
DTC Tax Form Sharing Initiative
May 27, 2021
Agent Services
DTC Tax Form Sharing Initiative
May 13, 2021
Agent Services
DTC, Service Updates
Business Continuity and Disaster Recovery – Testing Schedule -
REVISED
May 13, 2021
Agent Services
Business Continuity and Disaster Recovery – Testing Schedule -
Apr 06, 2021
Agent Services
DTC, Underwriting
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Agent Services
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Agent Services
DTC, Underwriting
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Agent Services
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Agent Services
DTC, Underwriting
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Apr 06, 2021
Agent Services
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Mar 31, 2021
Agent Services
DTC, Distributions, Tax Relief
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
Mar 31, 2021
Agent Services
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject