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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. 

    20699-24

    Sep 06, 2024 Securities Processing Destruction of Non-Transferable Securities Certificates

    20688-24

    Aug 30, 2024 Securities Processing EQ Transfer Agent CUSIP Migration

    20587-24

    Aug 07, 2024 Securities Processing Destruction of Non-Transferable Securities Certificates

    20502-24

    Jul 12, 2024 Securities Processing Destruction of Non-Transferable Securities Certificates

    20374-24

    Jun 11, 2024 Securities Processing Destruction of Non-Transferable Securities Certificates

    20305-24

    May 24, 2024 Securities Processing Destruction of Non-transferable Securities Certificates

    20146-24

    May 08, 2024 Securities Processing EQ Transfer Agent CUSIP Migration 5/17/2024

    20038-24

    Apr 22, 2024 Securities Processing Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
    - Revised

    14412-20

    Mar 01, 2024 Securities Processing Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
    DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740

    19706-24

    Feb 09, 2024 Securities Processing Destruction of Non-Transferable Securities Certificates

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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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