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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. 

    MBS1413-25

    Jan 16, 2025 FICC-MBSD Discontinue “Account Clearing Fund Interest” Report

    MBS1406-24

    Dec 31, 2024 FICC-MBSD Collection of Special Charge at Volatile Market Events

    MBS1402-24

    Dec 18, 2024 FICC-MBSD TMPG Fails Charge

    MBS1397-24

    Dec 11, 2024 FICC-MBSD DTCC Fedwire Funds ISO20022 Testing Update

    MBS1338-24

    Dec 10, 2024 FICC-MBSD Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder

    MBS1394-24

    Dec 06, 2024 FICC-MBSD FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule

    MBS1389-24

    Dec 02, 2024 FICC-MBSD Change to MBSD’s Minimum Margin Amount Lookback Period

    MBS1382-24

    Oct 24, 2024 FICC-MBSD MBSD Intraday VaR Charge Threshold Change

    MBS1378-24

    Oct 17, 2024 FICC-MBSD Operational Email Contact Information

    MBS1360-24

    Sep 24, 2024 FICC-MBSD Collection of Special Charge at Volatile Market Events

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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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