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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. 

    DR59

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

    TIW#754

    Dec 28, 2021 DTCC Deriv/SERV LLC - Revised TIW Pricing Schedule

    DDRIE02

    Dec 09, 2021 DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules

    DR57

    Dec 09, 2021 DTCC Derivatives Repository PLC (DDRL) – Fee Schedules

    TIW753

    Nov 09, 2021 Trade Information Warehouse DerivSERV Position Recon Reports

    DDR33

    Sep 07, 2021 Revised DDR Rulebook

    TIW752

    Aug 30, 2021 Trade Information Warehouse Rename Event Processing for L Brands, Inc.

    TIW751

    Aug 04, 2021 Trade Information Warehouse Rename Event Processing for LAGARDERE SCA

    TIW750

    Jul 06, 2021 Trade Information Warehouse Successor Event Processing for BANKIA, S.A.

    TIW749

    Jun 10, 2021 Trade Information Warehouse Rename Event Processing for TOTAL SE

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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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