Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 26, 2024
Settlement and Asset Services
DTC, Settlement
Changes to DTC Collateral Haircuts
Apr 26, 2024
Settlement and Asset Services
Changes to DTC Collateral Haircuts
Apr 26, 2024
Settlement and Asset Services
DTC, Corporate Actions Service Updates
T+1 Impact: Notification Requirements of Mandatory Corporate Action Events
Apr 26, 2024
Settlement and Asset Services
T+1 Impact: Notification Requirements of Mandatory Corporate Action Events
Apr 25, 2024
Settlement and Asset Services
DTC, Distributions, Tax Relief
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
Settlement and Asset Services
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
Settlement and Asset Services
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
Settlement and Asset Services
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
Settlement and Asset Services
DTC, Issuer Services Service Updates
LIBOR Replacement Index Communication Tool Availability
Apr 25, 2024
Settlement and Asset Services
LIBOR Replacement Index Communication Tool Availability
Apr 25, 2024
Settlement and Asset Services
DTC, Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HEXAGON AB CUSIP: 428263107
Record Date: 05/02/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/08/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/11/2024 8:00 PM ET
Apr 25, 2024
Settlement and Asset Services
Tax Relief – Country: SWEDEN
Security: HEXAGON AB CUSIP: 428263107
Record Date: 05/02/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/08/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/11/2024 8:00 PM ET
Apr 25, 2024
Settlement and Asset Services
DTC, Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HENNES & MAURITZ CUSIP: 425883105
Record Date: 05/07/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/13/2024 8:00 PM ET
Quick Refund Instruction Deadline: 06/12/2024 8:00 PM ET
Apr 25, 2024
Settlement and Asset Services
Tax Relief – Country: SWEDEN
Security: HENNES & MAURITZ CUSIP: 425883105
Record Date: 05/07/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/13/2024 8:00 PM ET
Quick Refund Instruction Deadline: 06/12/2024 8:00 PM ET
Apr 25, 2024
Settlement and Asset Services
CMU, Membership Updates, Service Updates
CALIFORNIA PUB FIN AUTH INDL REV
Apr 25, 2024
Settlement and Asset Services
CALIFORNIA PUB FIN AUTH INDL REV
Apr 24, 2024
Settlement and Asset Services
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
Settlement and Asset Services
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
Settlement and Asset Services
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
Settlement and Asset Services
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject