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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. 

    16422-22

    Jan 20, 2022 Holiday Schedule: Presidents’ Day 2022

    16293-21

    Dec 27, 2021 Holiday Schedule: Martin Luther King Jr Day 2022

    16300-21

    Dec 27, 2021 Money Market Instrument (MMI)
    Issuer Failure – DBS BANK LTD. (DUB*)

    16271-21

    Dec 20, 2021 Reminder - Holiday Schedule: Christmas Day 2021 (Observed 12/24/2021) & New Year’s Day (Observed 12/31/2021)

    16162-21

    Nov 22, 2021 DTC Settlement Anticipated Holiday Schedule: 2022

    16167-21

    Nov 22, 2021 Money Market Instrument (MMI)
    Issuer Failure – BPCE (NXY4)

    16166-21

    Nov 22, 2021 Money Market Instrument (MMI)
    Issuer Failure – BPCE (NXY4)

    16095-21

    Nov 10, 2021 Money Market Instrument (MMI)
    Issuer Failure – Mont Blanc Capital Corp (MTB*)

    16077-21

    Nov 08, 2021 Money Market Instrument (MMI)
    Issuer Failure – The Republic of Ghana (GHA*)

    16022-21

    Oct 28, 2021 Holiday Schedule: Thanksgiving Day 2021

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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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