Doc #
Date
Product & Services
Subsidiary,Category
Subject
Feb 19, 2025
Agent Services
DTC, Agent Services/Trustees, Corporate Actions Service Updates, Distributions, Redemptions
Further Update: BMA/REDCAL/DCN Automation
Feb 19, 2025
Agent Services
Further Update: BMA/REDCAL/DCN Automation
Feb 18, 2025
Agent Services
DTC, Securities Processing Service Updates, Agent Services/Trustees, Distributions, Redemptions, Voluntary Reorganization, Mandatory Reorganization
Physical Processing Services February 18, 2025
Feb 18, 2025
Agent Services
Physical Processing Services February 18, 2025
Feb 18, 2025
Agent Services
DTC, Agent Services/Trustees, Redemptions, Distributions, Securities Processing Service Updates, Mandatory Reorganization, Voluntary Reorganization
Resumption of Physical Processing Services
Feb 18, 2025
Agent Services
Resumption of Physical Processing Services
Jan 08, 2025
Agent Services
DTC, Agent Services/Trustees
FAST Drawdown Process Update
Jan 08, 2025
Agent Services
FAST Drawdown Process Update
Nov 04, 2024
Agent Services
DTC, Agent Services/Trustees
Streamlining Contact Email Boxes for Agent Services, FAST Issue Eligibility, and Direct Registration System Requests
Nov 04, 2024
Agent Services
Streamlining Contact Email Boxes for Agent Services, FAST Issue Eligibility, and Direct Registration System Requests
Nov 01, 2024
Agent Services
DTC, Agent Services/Trustees, Securities Processing Service Updates
SPA Maker Checker Functionality – Entitlement Role
Nov 01, 2024
Agent Services
SPA Maker Checker Functionality – Entitlement Role
Aug 30, 2024
Agent Services
DTC, Securities Processing Service Updates
EQ Transfer Agent CUSIP Migration
Aug 30, 2024
Agent Services
EQ Transfer Agent CUSIP Migration
Jun 04, 2024
Agent Services
DTC, Agent Services/Trustees
Reminder: Upcoming Testing Opportunity of Enhancements to the PTS PAMM Function
- Revised
Jun 04, 2024
Agent Services
Reminder: Upcoming Testing Opportunity of Enhancements to the PTS PAMM Function
- Revised
May 30, 2024
Agent Services
DTC, Agent Services/Trustees
Update: BMA/REDCAL/DCN Automation
May 30, 2024
Agent Services
Update: BMA/REDCAL/DCN Automation
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
Doc #
Date
Product & Services
Subsidiary,Category
Subject