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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. 

    DDRS28

    Mar 14, 2025 Repository and Derivatives Services Revised DDRS Operating Procedures and DDRS Rulebook

    TIW823

    Feb 25, 2025 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for THE HARTFORD FINANCIAL SERVICES GROUP, INC.

    TIW822

    Feb 14, 2025 Repository and Derivatives Services Trade Information Warehouse Successor Event Processing for New Fortress Energy Inc.

    TIW821

    Feb 14, 2025 Repository and Derivatives Services Trade Information Warehouse Successor Event Processing for APACHE CORPORATION

    TIW820

    Jan 31, 2025 Repository and Derivatives Services Trade Information Warehouse Dormant Accounts Termination Notice

    TIW819

    Jan 30, 2025 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for PPF Telecom Group B.V.

    TIW818

    Jan 27, 2025 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for CAMPBELL SOUP COMPANY

    TIW817

    Jan 24, 2025 Repository and Derivatives Services Trade Information Warehouse Successor Event Processing for OPTICS BIDCO S.P.A.

    DDRS27

    Jan 22, 2025 Repository and Derivatives Services Proposed Amendments to DDRS Operating Procedures and DDRS Rulebook – Public Consultation

    TIW816

    Jan 21, 2025 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for BRISA - CONCESSAO RODOVIARIA, S.A.

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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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