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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. 

    MBS1439-25

    Apr 15, 2025 FICC-MBSD Updates to MBSD’s Schedule of Haircuts for Eligible Clearing Fund Securities

    MBS1441-25

    Apr 14, 2025 FICC-MBSD REMINDER: Capped Contingency Liquidity Facility Test – April 2025

    MBS1394-24

    Apr 02, 2025 FICC-MBSD FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule - Revised

    MBS1429-25

    Apr 01, 2025 FICC-MBSD Collection of Special Charge at Volatile Market Events

    MBS1424-25

    Feb 20, 2025 FICC-MBSD 2025 EPN Sub-Accounts Addition

    MBS1421-25

    Jan 30, 2025 FICC-MBSD Collection of Special Charge at Volatile Market Events

    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

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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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