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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. 

    MBS1366-24

    Sep 11, 2024 FICC-MBSD Capped Contingency Liquidity Facility Intraday Test – October 2024

    MBS1362-24

    Sep 10, 2024 FICC-MBSD DTCC Fedwire Funds Mandatory ISO20022 Testing

    MBS1347-24

    Aug 06, 2024 FICC-MBSD Capped Contingency Liquidity Facility (“CCLF”) – Annual Attestation

    MBS1348-24

    Jul 31, 2024 FICC-MBSD J.P. Morgan Securities LLC [JSWQ] - Intent to Retire

    MBS1346-24

    Jul 22, 2024 FICC-MBSD JP Morgan Chase Bank, National Association

    MBS1343-24

    Jul 08, 2024 FICC-MBSD J.P. MORGAN SECURITIES LLC [JSPZ] - Final Retire

    MBS1342-24

    Jun 26, 2024 FICC-MBSD J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation

    MBS1341-24

    Jun 25, 2024 FICC-MBSD J.P. Morgan Securities LLC [JSPZ] - Intent to Retire

    MBS1340-24

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

    MBS1338-24

    Jun 13, 2024 FICC-MBSD Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder

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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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