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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. 

    DDRS18

    May 25, 2023 ASIC Fee Schedule

    DDRS17

    Dec 22, 2022 Publication of DTCC Data Repository (Singapore) Pte. Ltd. (“DDRS”) Revised Operating Procedure and Rulebook

    DDRS16

    Sep 28, 2022 Consultation on DTCC Data Repository (Singapore) Pte. Ltd. (“DDRS”) Revised Operating Procedure and Rulebook – Extension of Consultation Period

    DDRS15

    Sep 08, 2022 Consultation on DTCC Data Repository (Singapore) Pte. Ltd. (“DDRS”) Revised Operating Procedure and Rulebook

    DDRS14

    Jan 20, 2022 DDRS Australia Fee Schedule 2022

    DDRS13

    Jan 19, 2022 DDRS MAS Fee Schedule 2022

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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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