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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. 

    18580-23

    May 24, 2023 Holiday Schedule: Juneteenth 2023

    18548-23

    May 04, 2023 Money Market Instrument (MMI)
    Issuer Failure – CA STWDE COMM DEV AUTH (CAEA)

    18480-23

    May 01, 2023 New DTC MMI Program Requirements | Income Tax Classifications - UPDATE

    18523-23

    May 01, 2023 Holiday Schedule: Memorial Day 2023

    18522-23

    May 01, 2023 Changes to DTC Collateral Haircuts

    18442-23

    Apr 12, 2023 Money Market Instrument (MMI)
    Issuer Failure – Pacific Life Global (PCY3)

    18266-23

    Mar 16, 2023 Money Market Instrument (MMI)
    Issuer Failure – WELLS FARGO BANK, N.A. (CADC)

    18231-23

    Mar 14, 2023 Holiday Schedule: Good Friday 2023

    18139-23

    Feb 28, 2023 Money Market Instrument (MMI)
    Issuer Failure – OVERSEA-CHINESE BANKING CORPORATION LIMITED (OVR2)

    18080-23

    Feb 16, 2023 Money Market Instrument (MMI)
    Issuer Failure – University of Chicago (UOC*)

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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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