Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 22, 2024
Securities Processing
DTC, Securities Processing Service Updates
Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
- Revised
Apr 22, 2024
Securities Processing
Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
- Revised
Mar 01, 2024
Securities Processing
DTC, Corporate Actions Service Updates
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
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
Feb 09, 2024
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Feb 09, 2024
Securities Processing
Destruction of Non-Transferable Securities Certificates
Nov 21, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Nov 21, 2023
Securities Processing
Destruction of Non-Transferable Securities Certificates
Jul 31, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-transferable Securities Certificates
Jul 31, 2023
Securities Processing
Destruction of Non-transferable Securities Certificates
Jun 30, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of non-Transferable Securities Certificates
Jun 30, 2023
Securities Processing
Destruction of non-Transferable Securities Certificates
Jun 23, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Jun 23, 2023
Securities Processing
Destruction of Non-Transferable Securities Certificates
May 15, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
May 15, 2023
Securities Processing
Destruction of Non-Transferable Securities Certificates
Apr 21, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Apr 21, 2023
Securities Processing
Destruction of Non-Transferable Securities Certificates
Mar 13, 2023
Securities Processing
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Mar 13, 2023
Securities Processing
Destruction of Non-Transferable Securities Certificates
Doc #
Date
Product & Services
Subsidiary,Category
Subject