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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. 

    MBS1572-26

    Jun 26, 2026 J.P. Morgan Securities LLC [JSCH] - Final Retire

    MBS1574-26

    Jun 25, 2026 J.P. Morgan Securities LLC [JSDO] - Final Retire

    MBS1570-26

    Jun 16, 2026 Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder

    MBS1573-26

    Jun 10, 2026 J.P. Morgan Securities LLC [JSDO] - Intent to Retire

    MBS1571-26

    Jun 10, 2026 J.P. Morgan Securities LLC [JSCH] - Intent to Retire

    MBS1569-26

    Jun 10, 2026 2026 EPN Sub-Accounts Addition

    MBS1568-26

    Jun 04, 2026 FICC Independence Day Holiday Schedule

    MBS1567-26

    Jun 04, 2026 J.P. Morgan Securities LLC [JESP] - Final Retire

    MBS1565-26

    May 27, 2026 J.P. Morgan Securities LLC [JESP] - Intent to Retire

    MBS1566-26

    May 27, 2026 J.P. Morgan Securities LLC [JXAO, JXAP] – Activation

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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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