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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. 

    DDR66

    Apr 10, 2025 Revised DDR Rulebook

    DDRIE08

    Apr 01, 2025 Important Notice updating the DDRIE Operating Procedures.

    DR72

    Apr 01, 2025 Important Notice updating the DDRL Operating Procedures.

    TIW825

    Apr 01, 2025 Trade Information Warehouse Rename Event Processing for CommScope, Inc.

    TIW824

    Apr 01, 2025 Trade Information Warehouse Rename Event Processing for Beam Suntory Inc.

    DDRJ04

    Mar 25, 2025 Revised Operating Procedures of DDRJ

    DDRS28

    Mar 14, 2025 Revised DDRS Operating Procedures and DDRS Rulebook

    TIW823

    Feb 25, 2025 Trade Information Warehouse Rename Event Processing for THE HARTFORD FINANCIAL SERVICES GROUP, INC.

    TIW822

    Feb 14, 2025 Trade Information Warehouse Successor Event Processing for New Fortress Energy Inc.

    TIW821

    Feb 14, 2025 Trade Information Warehouse Successor Event Processing for APACHE 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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