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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. 

    TIW808

    Sep 03, 2024 Trade Information Warehouse Credit Event Processing for Avon Products, Inc.

    DDR59

    Aug 15, 2024 Revised DDR Rulebook

    TIW807

    Aug 02, 2024 Trade Information Warehouse Credit Event Processing for Atos SE

    DDRS21

    Jul 24, 2024 DDRS View Only User Agreement

    TIW806

    Jul 05, 2024 Trade Information Warehouse Successor Event Processing for EDP - Energias de Portugal, S.A.

    TIW805

    Jun 26, 2024 Trade Information Warehouse Successor Event Processing for ASSURED GUARANTY CORP.

    TIW804

    Jun 18, 2024 Trade Information Warehouse Rename Event Processing for Chubb INA Holdings Inc.

    DDRS20

    Apr 29, 2024 Publication of Rulebook

    DDRIE06

    Apr 17, 2024 DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
    - Revised

    DDR55

    Apr 04, 2024 Revised DDR Rulebook

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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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