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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. 

    a9226

    Nov 11, 2022 Mutual Fund Services MF Info Xchange Service Enhancements -Updated

    a9210

    Sep 20, 2022 Mutual Fund Services Mutual Fund Profile Service II – Profile Security Data Purge and Updated Specification Reporting Process

    a9183

    Jul 20, 2022 Mutual Fund Services MUTUAL FUND PROFILE SERVICE II – PROFILE SECURITY SPECIFICATION REPORTING TOOL

    a9135

    May 18, 2022 Mutual Fund Services NSCC Business Continuity and Disaster Recovery – 2022 Testing Dates and Modified Mutual Funds Processing Schedule

    a9044

    Mar 18, 2022 Mutual Fund Services Fund/SERV® & Mutual Fund Profile Security Enhancements – Interval Fund Processing -

    a9098

    Jan 20, 2022 Mutual Fund Services Passive Acknowledgement for NSCC Settlement

    a9045

    Sep 02, 2021 Mutual Fund Services Fund/SERV® and Networking Enhancements

    A9036

    Aug 06, 2021 Mutual Fund Services MUTUAL FUND PROFILE SERVICE II – PROFILE SECURITY: SPECIFICATION REPORT ENHANCEMENTS

    a9015

    Jun 17, 2021 Mutual Fund Services Juneteenth Observance

    a9008

    Jun 01, 2021 Mutual Fund Services NSCC Business Continuity and Disaster Recovery – 2021 Testing Dates and Modified Mutual Funds Processing Schedule

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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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