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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. 

    DR75

    Apr 28, 2026 Important Notice updating the DDRL Operating Procedures.

    DR-73

    Jul 15, 2025 DTCC Derivatives Repository Plc - TIW Document Submission

    DR72

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

    TIW825

    Apr 01, 2025 Trade Information Warehouse Rename Event Processing for CommScope, Inc.

    DR70

    Oct 28, 2024 DTCC Derivatives Repository PLC (DDRL) – UK EMIR and UK SFTR Fee Schedules

    DR69

    Sep 09, 2024 DTCC Derivatives Repository PLC (DDRL) – UK EMIR Fee Schedules

    DR64

    May 31, 2023 Revisions to DTCC Derivatives Repository PLC (DDRL) – Operating Procedures

    DR63

    Apr 03, 2023 Fee Schedule

    DR62

    Apr 03, 2023 Fee Schedules

    DR61

    Dec 09, 2022 DDRL UK EMIR 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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