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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. 

    DDR35

    Apr 14, 2022 Revised CFTC Fee Schedule

    DDR36

    Apr 14, 2022 Revised SEC Fee Schedule

    DR59

    Dec 28, 2021 DTCC Derivatives Repository Plc – Revised TIW Pricing Schedule

    DDR33

    Sep 07, 2021 Revised DDR Rulebook

    DDR29

    Dec 15, 2020 Revised CFTC Fee Schedule

    DDR27

    Nov 06, 2020 Revised DDR Rulebook

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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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