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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. 

    a9321

    Jul 12, 2023 Wealth Management Services Settlement Cycle Modifications to Facilitate Industry Move to T+1

    a9308

    Jun 21, 2023 Wealth Management Services MF Info Xchange Service Enhancements

    a9304

    May 30, 2023 Wealth Management Services NSCC Business Continuity and Disaster Recovery – 2023 Testing Dates and Modified Mutual Funds Processing Schedule

    a9301

    May 30, 2023 Wealth Management Services NSCC Business Continuity and Disaster Recovery – Testing Dates and Modified Insurance & Retirement Services Production Processing Schedule

    a9299

    May 19, 2023 Wealth Management Services Mutual Fund Profile Service II – Profile Security: Not In Document (NID) Review and Acknowledgement

    a9298

    May 16, 2023 Wealth Management Services AIP Enhancements 2023

    a9294

    May 01, 2023 Wealth Management Services Mutual Funds – Documentation Update to Networking Transaction Description Codes for 529 Accounts

    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

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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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