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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. 

    21378-25

    Jan 10, 2025 Corporate Actions Processing President’s Day 2025 Holiday Schedule

    21152-24

    Dec 12, 2024 Corporate Actions Processing AnnounceDirect Additional Functionality Available

    21129-24

    Dec 05, 2024 Corporate Actions Processing ClaimConnect Application Enhancement – Claim Upload – Production Deployment Date – December 6, 2024

    21083-24

    Nov 26, 2024 Corporate Actions Processing ClaimConnect Application Enhancement – Claim Upload – Testing Available

    20767-24

    Sep 30, 2024 Corporate Actions Processing DTC Cash Principal Payment Methods

    20030-24

    Apr 19, 2024 Corporate Actions Processing T+1 Impact to CAPA/CACO Messages

    14412-20

    Mar 01, 2024 Corporate Actions Processing 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

    19580-24

    Jan 17, 2024 Corporate Actions Processing President’s Day Holiday Schedule

    19440-23

    Dec 22, 2023 Corporate Actions Processing New Requirement for Announcement Detail Submission to DTC
    - Revised

    18526-23

    May 15, 2023 Corporate Actions Processing Change in Funding Accounts for Canadian Payments

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Important Notices Archive

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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

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