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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. 

    a9212

    Sep 21, 2022 ETF ETF PCF CYCLE EXPANSION – PRODUCTION DATE CHANGE NOTICE

    a9204

    Sep 07, 2022 ETF ETF PCF CYCLE EXPANSION – PRODUCTION DATE

    a9137

    May 16, 2022 ETF ETF PCF CYCLE EXPANSION

    B14953-21

    Apr 05, 2021 ETF DTCC Common Stock Reallocation

    MBS971-21

    Apr 05, 2021 ETF DTCC Common Stock Reallocation

    GOV1073-21

    Apr 05, 2021 ETF DTCC Common Stock Reallocation

    a8986

    Apr 05, 2021 ETF DTCC Common Stock Reallocation

    CMU28-21

    Mar 30, 2021 ETF UPDATE- NOMURA HOLDINGS INC-DELETION

    CMU27-21

    Mar 29, 2021 ETF NOMURA HLDGS INC - Deletion

    a8780

    Mar 19, 2021 ETF New York State Stock Transfer Tax

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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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