Doc #
Date
Subsidiary
Category
Subject
Jan 25, 2023
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – PHCC LLC (PHCC)
Jan 25, 2023
Money Market Instrument (MMI)
Issuer Failure – PHCC LLC (PHCC)
Jan 18, 2023
DTC
Settlement
Holiday Schedule: Presidents’ Day 2023
Jan 18, 2023
Holiday Schedule: Presidents’ Day 2023
Jan 11, 2023
DTC
Settlement
Instruction Submission via VRI (Voluntary Reorganization Instruction) Using Automated Methods Such as ISO 20022 (CAIN) Messages on Events with Early and Late Options
Jan 11, 2023
Instruction Submission via VRI (Voluntary Reorganization Instruction) Using Automated Methods Such as ISO 20022 (CAIN) Messages on Events with Early and Late Options
Dec 28, 2022
DTC
Settlement
Holiday Schedule: Martin Luther King Jr Day 2023
Dec 28, 2022
Holiday Schedule: Martin Luther King Jr Day 2023
Nov 30, 2022
DTC
Settlement
Holiday Schedule: Christmas Day 2022 (Observed 12/26/2022)
Nov 30, 2022
Holiday Schedule: Christmas Day 2022 (Observed 12/26/2022)
Nov 30, 2022
DTC
Settlement
Holiday Schedule: New Year’s Day 2023 (Observed 01/02/2023)
Nov 30, 2022
Holiday Schedule: New Year’s Day 2023 (Observed 01/02/2023)
Nov 22, 2022
DTC
Settlement
DTC Settlement Anticipated Holiday Schedule: 2023
Nov 22, 2022
DTC Settlement Anticipated Holiday Schedule: 2023
Nov 07, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – THE REPUBLIC OF GHANA (GHA*)
Nov 07, 2022
Money Market Instrument (MMI)
Issuer Failure – THE REPUBLIC OF GHANA (GHA*)
Oct 28, 2022
DTC
Settlement
Holiday Schedule: Thanksgiving Day 2022
Oct 28, 2022
Holiday Schedule: Thanksgiving Day 2022
Oct 17, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – STEEL CAPITAL S.A. (SPK*)
Oct 17, 2022
Money Market Instrument (MMI)
Issuer Failure – STEEL CAPITAL S.A. (SPK*)
Doc #
Date
Subsidiary
Category
Subject