LEGAL & REGULATORY

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. 

Doc # Date Subsidiary Category Subject
  • TIW733
  • Jan 14, 2021
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for Compagnie Financiere Michelin SCmA
  • DR56
  • Dec 31, 2020
  • DerivSERV
  • DTCC Derivatives Repository PLC - DDRL
  • DTCC Derivatives Repository PLC (DDRL) – Operating Procedures, Appendices & Fee Schedules
  • TIW732
  • Dec 24, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • DTCC Deriv/SERV LLC Revised TIW Operating Procedures
  • DDRIE01
  • Dec 23, 2020
  • DerivSERV
  • DTCC Data Repository - Ireland PLC
  • DTCC Data Repository (Ireland) PLC (DDRIE) – Operating Procedures, Appendices & Fee Schedules
  • TIW731
  • Dec 18, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Revised: Trade Information Warehouse Rename Event Processing for
    CARE UK HEALTH & SOCIAL CARE LIMITED
  • DDR29
  • Dec 15, 2020
  • DerivSERV
  • DTCC Data Repository US LLC
  • Revised CFTC Fee Schedule
  • TIW730
  • Dec 10, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for EUROPCAR MOBILITY GROUP
  • TIW729
  • Dec 03, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for Vivendi
  • TIW728
  • Nov 25, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for Republic of Zambia
  • TIW727
  • Nov 18, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Restructuring Event Processing for SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN
Doc # Date Subsidiary Category Subject
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Important Notices Archive

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Doc # Date Subsidiary Category Subject
  • 13852-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • TaxRelief – Country: FINLAND CARGOTEC CUSIP: 14179X103
    Record Date: 09/04/2020 Payable Date: 09/18/2020
    Relief at Source CA Web Cut-Off: 09/11/2020 8:00 PM ET
  • 13049-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • 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
  • MBS898-20
  • Aug 31, 2020
  • FICC - MBS
  • Service Updates
  • Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon
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