Legal Important Notices | DTCC
Skip to main content

Legal & Regulatory

refine

2
DTC
Membership Updates
Reset Filters

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. 

    24486-26

    Jun 24, 2026 Additional Account Activation: The Northern Trust Company/ETF, #1926

    24484-26

    Jun 24, 2026 Primary Account Activation: Hidden Road Partners CIV US LLC, #2152

    24483-26

    Jun 23, 2026 Primary Account Activation: Citadel Securities Institutional LLC, #2963

    24462-26

    Jun 23, 2026 Primary Account Retirement: TD Prime Services LLC, #0284

    24461-26

    Jun 23, 2026 Additional Account Retirement: TD Prime Services LLC/Stock Loan, #7578

    24356-26

    Jun 10, 2026 Primary Account Activation: SMBC Nikko Securities America, Inc., #3939

    24298-26

    May 20, 2026 Additional Account Activation: Citibank, N.A./MUTB-NY, #1167

    24297-26

    May 19, 2026 Pledgee Account Retirement: JPMorgan Chase Bank, National Association, Various Accounts

    24266-26

    May 12, 2026 Primary Account Name Change: Clearstream Banking AG, #2000

    24257-26

    May 08, 2026 Additional Account Retirement: Citigroup Global Markets Inc./Correspondent Clearing, #0418

    Download Checked Items
    Download By Date Range
    1 2 3 4 5 6 7 8 9 10

Important Notices Archive

View All
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

back to top
dtccdotcom