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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. 

    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

    DDRIE02

    May 18, 2021 Updated Operating Procedures

    DR57

    May 18, 2021 Updated Operating Procedures

    TIW748

    May 17, 2021 Trade Information Warehouse Rename Event Processing for LafargeHolcim Ltd

    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

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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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