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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. 

    DDRS25

    Dec 30, 2024 Repository and Derivatives Services DDRS Fee Schedule Revision

    DDRS26

    Dec 30, 2024 Repository and Derivatives Services Update to Australia Fee Schedule

    DDR60

    Dec 13, 2024 Repository and Derivatives Services Revised CFTC Fee Schedule

    DDR61

    Dec 13, 2024 Repository and Derivatives Services Revised SEC Fee Schedule

    DDR62

    Dec 13, 2024 Repository and Derivatives Services Revised Canada Fee Schedule

    TIW814

    Dec 02, 2024 Repository and Derivatives Services Trade Information Warehouse ReOrg Event processing for ASSURED GUARANTY MUNICIPAL CORP.

    TIW813

    Nov 26, 2024 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for Sirius XM Radio Inc.

    TIW812

    Nov 25, 2024 Repository and Derivatives Services Trade Information Warehouse Credit Event Processing for Intrum AB

    DDRJ03

    Nov 15, 2024 Repository and Derivatives Services Revised DDRJ Operating Rules

    TIW811

    Nov 11, 2024 Repository and Derivatives Services Trade Information Warehouse Rename Event Processing for Healthpeak Properties, 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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