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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. 

    MBS1199-23

    Mar 08, 2023 FICC-MBSD 2023 EPN Sub-Account Additions

    MBS1196-23

    Mar 03, 2023 FICC-MBSD VINING-SPARKS IBG, LIMITED PARTNERSHIP [MBVN] - Final Retire

    MBS1174-23

    Jan 10, 2023 FICC-MBSD Request for Trade input extension Reminder

    MBS1174-23

    Jan 10, 2023 FICC-MBSD Request for Trade input extension Reminder

    MBS1137-22

    Oct 24, 2022 FICC-MBSD Update to MBSD’s Minimum Margin Amount Look-Back Period

    MBS1119-22

    Aug 12, 2022 FICC-MBSD CF Secured, LLC [RUSH] – Activation

    MBS1112-22

    Jul 13, 2022 FICC-MBSD EPN DK processing Reminder

    MBS1109-22

    Jun 30, 2022 FICC-MBSD BOFA Securities, Inc. [MLDE, MLDF] – Activation

    MBS1108-22

    Jun 21, 2022 FICC-MBSD PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to Retire

    MBS1107-22

    Jun 15, 2022 FICC-MBSD IN informing clients of the TMPG rate change based on the Fed's adjustment

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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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