Legal Important Notices | DTCC
Skip to main content

Legal & Regulatory

refine

2
Reset Filters

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. 

    GOV2207-26

    Aug 28, 2026 Clearing and Settlement Services Delete Sponsored Member

    GOV2201-26

    Aug 19, 2026 Clearing and Settlement Services New Sponsoring Member of the Government Securities Division of FICC: Goldman Sachs & Co. LLC/Omnibus CIL – GSD #94FK

    GOV2199-26

    Aug 19, 2026 Clearing and Settlement Services New Sponsoring Member of the Government Securities Division of FICC: Barclays Bank PLC/Omnibus CiL – GSD #94EL

    GOV2202-26

    Aug 19, 2026 Clearing and Settlement Services Delete Sponsored Member

    A9812

    Aug 19, 2026 Clearing and Settlement Services *REVISED* LONDIAN WASON NEW ENERGY TECH INC SPNSRD ADS REPSTG ORD SHS

    MBS1587-26

    Aug 18, 2026 Clearing and Settlement Services MBSD - Capped Contingency Liquidity Facility (“CCLF”) – Annual Attestation

    GOV2200-26

    Aug 18, 2026 Clearing and Settlement Services GSD - Capped Contingency Liquidity Facility (“CCLF”) – Annual Attestation

    A9811

    Aug 18, 2026 Clearing and Settlement Services LONDIAN WASON NEW ENERGY TECH INC SPNSRD ADS REPSTG ORD SHS

    GOV2198-26

    Aug 14, 2026 Clearing and Settlement Services New Participant in the Netting System of the Government Securities Division of FICC: Citibank, National Association/Foreign Branches – GSD #9840

    B24712-26

    Aug 13, 2026 Clearing and Settlement Services Settlement Rollover Loss Notification Deadline

    Download Checked Items
    Download By Date Range
    1 2 3 4 5 6 7 8 9 10

Important Notices Archive

View All
MBS898-20

Aug 31, 2020 Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon

13049-20

Aug 31, 2020 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

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

back to top
dtccdotcom