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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. 

    a9279

    Mar 21, 2023 Wealth Management Services Mutual Funds – Decommissioning of the MFPS II: Participant Database

    a9257

    Feb 22, 2023 Wealth Management Services MF Info Xchange Service Enhancements

    a9267

    Feb 10, 2023 Wealth Management Services ACATS-Fund/SERV® Enhancements - 529 Account Transfers

    a9234

    Nov 30, 2022 Wealth Management Services I&RS Positions & Valuations (POV) Fee Changes

    a9226

    Nov 11, 2022 Wealth Management Services MF Info Xchange Service Enhancements -Updated

    a9210

    Sep 20, 2022 Wealth Management Services Mutual Fund Profile Service II – Profile Security Data Purge and Updated Specification Reporting Process

    a9194

    Aug 15, 2022 Wealth Management Services AIP DOCUMENT TRANSFER FUNCTIONALITY & ADDITIONAL INDUSTRY ENHANCEMENTS - 2022

    a9192

    Aug 04, 2022 Wealth Management Services Insurance Information Exchange (IIEX) Enhancements

    a9183

    Jul 20, 2022 Wealth Management Services MUTUAL FUND PROFILE SERVICE II – PROFILE SECURITY SPECIFICATION REPORTING TOOL

    a9135

    May 18, 2022 Wealth Management Services NSCC Business Continuity and Disaster Recovery – 2022 Testing Dates and Modified Mutual Funds Processing Schedule

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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

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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

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