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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. 

    TIW747

    Apr 29, 2021 Trade Information Warehouse Successor Event Processing for ENERGY TRANSFER OPERATING, L.P.

    TIW746

    Apr 22, 2021 Trade Information Warehouse Rename Event Processing for SONY CORPORATION

    TIW744

    Apr 08, 2021 Trade Information Warehouse Rename Event Processing for Rakuten, Inc.

    TIW745

    Apr 08, 2021 Trade Information Warehouse Rename Event Processing for Auchan Holding

    TIW742

    Mar 26, 2021 Trade Information Warehouse Successor Event Processing for PEUGEOT SA

    TIW743

    Mar 26, 2021 Trade Information Warehouse Rename Event Processing for DP World PLC

    TIW741

    Mar 26, 2021 Trade Information Warehouse Rename Event Processing for Fiat Chrysler Automobiles N.V.

    TIW740

    Mar 12, 2021 Trade Information Warehouse Successor Event Processing for Unilever N.V.

    TIW738

    Mar 10, 2021 Trade Information Warehouse Successor Event Processing for Linde Aktiengesellschaft

    TIW739

    Mar 10, 2021 Trade Information Warehouse Rename Event Processing for ALGECO GLOBAL FINANCE PLC

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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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