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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. 

    TIW858

    Jul 09, 2026 Repository and Derivatives Services Trade Information Warehouse Credit Event Processing for DISH DBS CORPORATION

    TIW857

    Jul 06, 2026 Repository and Derivatives Services Trade Information Warehouse Successor Event Processing for Nationstar Mortgage Holdings Inc.

    TIW856

    Jun 03, 2026 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for Carnival Corporation

    TIW855

    May 21, 2026 Repository and Derivatives Services Trade Information Warehouse Successor Event Processing for Pachelbel Bidco S.P.A.
    -Revised

    TIW854

    May 18, 2026 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for WarnerMedia Holdings, Inc.

    TIW853

    May 06, 2026 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for CommScope, LLC

    TIW852

    May 05, 2026 Repository and Derivatives Services Introducing the Updated TIW Annex 1 Form

    DR75

    Apr 28, 2026 Repository and Derivatives Services Important Notice updating the DDRL Operating Procedures.

    TIW851

    Apr 27, 2026 Repository and Derivatives Services Trade Information Warehouse Credit Event Processing for Liberty Interactive LLC

    TIW850

    Apr 09, 2026 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for Dillard's, Inc.

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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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