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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. 

    17998-23

    Jan 25, 2023 Money Market Instrument (MMI)
    Issuer Failure – PHCC LLC (PHCC)

    17960-23

    Jan 18, 2023 Holiday Schedule: Presidents’ Day 2023

    17939-23

    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

    17854-22

    Dec 28, 2022 Holiday Schedule: Martin Luther King Jr Day 2023

    17698-22

    Nov 30, 2022 Holiday Schedule: Christmas Day 2022 (Observed 12/26/2022)

    17699-22

    Nov 30, 2022 Holiday Schedule: New Year’s Day 2023 (Observed 01/02/2023)

    17669-22

    Nov 22, 2022 DTC Settlement Anticipated Holiday Schedule: 2023

    B17619-22

    Nov 07, 2022 Money Market Instrument (MMI)
    Issuer Failure – THE REPUBLIC OF GHANA (GHA*)

    17591-22

    Oct 28, 2022 Holiday Schedule: Thanksgiving Day 2022

    17519-22

    Oct 17, 2022 Money Market Instrument (MMI)
    Issuer Failure – STEEL CAPITAL S.A. (SPK*)

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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

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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

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