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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. 

    15851-21

    Sep 16, 2021 Holiday Schedule: Columbus Day 2021

    15718-21

    Aug 11, 2021 Money Market Instrument (MMI)
    Issuer Failure – The Republic of Ghana (GHA*)

    15682-21

    Jul 29, 2021 Holiday Schedule: Labor Day 2021

    15647-21

    Jul 19, 2021 Money Market Instrument (MMI)
    Issuer Failure – TENCENT HOLDINGS LTD. TND*

    15471-21

    Jun 17, 2021 Juneteenth Observance

    15443-21

    Jun 11, 2021 Presidential Executive Order 13959 – Additional DTCC Processing Information June 11, 2021

    15425-21

    Jun 10, 2021 New Test Region for Pre-Issuance Messaging (PIM) Service

    15410-21

    Jun 03, 2021 Holiday Schedule: Independence Day 2021

    15128-21

    May 04, 2021 2021 Memorial Day Holiday Notice

    15129-21

    May 04, 2021 Changes to DTC Collateral Haircuts

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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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