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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. 

    TIW777

    Dec 02, 2022 Trade Information Warehouse Rename Event Processing for Stonegate Pub Company Financing PLC

    DDR38

    Nov 17, 2022 Revised DDR Rulebook

    TIW776

    Oct 12, 2022 Trade Information Warehouse Rename Event Processing for Sprint Communications, Inc.

    TIW775

    Oct 10, 2022 DTCC’s TIW Re-platforming Initiative Completion

    TIW774

    Oct 03, 2022 Revised: Trade Information Warehouse Rename Event Processing for Compagnie Financiere Michelin SA

    DDRS16

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

    TIW773

    Sep 19, 2022 Trade Information Warehouse Credit Event Processing for Ukraine

    TIW772

    Sep 12, 2022 Queen Elizabeth II’s Funeral: GBP Currency Holiday September 19th, 2022 - TIW IMPORTANT NOTICE

    DDRS15

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

    TIW771

    Aug 31, 2022 Trade Information Warehouse Credit Event Processing for Russian Federation

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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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