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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. 

    GOV1447-23

    Mar 22, 2023 FICC-GOV Executing Firm Master File Update – Pershing LLC / 9585

    GOV1441-23

    Mar 16, 2023 FICC-GOV Delete Sponsored Member

    GOV1438-23

    Mar 13, 2023 FICC-GOV Executing Firm Master File Update – Pershing LLC / 9585

    GOV1417-23

    Jan 10, 2023 FICC-GOV REMINDER: Requests for Trade Input Extensions

    GOV1404-22

    Dec 20, 2022 FICC-GOV New Sponsored Member

    GOV1398-22

    Dec 14, 2022 FICC-GOV TMPG Fails Charges

    GOV1391-22

    Dec 06, 2022 FICC-GOV GSD Capped Contingency Liquidity Facility® (CCLF®) Reset Reminder

    GOV1387-22

    Dec 02, 2022 FICC-GOV Client Requests for Position Confirmations

    GOV1380-22

    Nov 25, 2022 FICC-GOV New Participant in the Netting of the Government Securities Division of FICC: BANCO SANTANDER, S.A., NEW YORK BRANCH/UST OUTRIGHT

    GOV1376-22

    Nov 23, 2022 FICC-GOV New Sponsored Member

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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

a8893

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

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

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