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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. 

    DDRIE08

    Apr 01, 2025 Important Notice updating the DDRIE Operating Procedures.

    DDRIE07

    Oct 28, 2024 DTCC Data Repository (Ireland) PLC (DDRIE) – EMIR and SFTR Fee Schedules

    DDRIE06

    Apr 17, 2024 DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
    - Revised

    DDRIE05

    Apr 03, 2023 Fee Schedule

    DDRIE04

    Apr 03, 2023 Revised Fee Schedules

    DDRIE03

    Dec 09, 2022 DDRIE EMIR Fee Schedule

    DDRIE02

    Dec 09, 2021 DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules

    DDRIE02

    May 18, 2021 Updated Operating Procedures

    DDRIE01

    Dec 23, 2020 DTCC Data Repository (Ireland) PLC (DDRIE) – Operating Procedures, Appendices & Fee Schedules

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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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