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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. 

    TIW797

    Sep 19, 2023 Trade Information Warehouse Credit Event Processing for CASINO GUICHARD-PERRACHON

    TIW796

    Sep 11, 2023 Trade Information Warehouse Rename Event Processing for Koninklijke DSM N.V.

    TIW794

    Sep 11, 2023 Trade Information Warehouse Rename Event Processing for FAURECIA

    TIW795

    Sep 01, 2023 Trade Information Warehouse Restructuring Event Processing for Vue Entertainment International Limited

    TIW792

    Aug 22, 2023 Trade Information Warehouse Rename Event Processing for RAYTHEON TECHNOLOGIES CORPORATION

    TIW793

    Aug 22, 2023 Trade Information Warehouse Successor Event Processing for CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION

    TIW791

    Aug 07, 2023 Trade Information Warehouse Successor Event Processing for Credit Suisse Group AG

    TIW790

    Jul 19, 2023 Trade Information Warehouse Rename Event Processing for ATLANTIA S.P.A

    TIW789

    Jul 12, 2023 Trade Information Warehouse Rename Event Processing for Sempra Energy

    TIW788

    Jun 14, 2023 Trade Information Warehouse Rename Event Processing for HeidelbergCement AG

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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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