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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. 

    DDR40

    Mar 10, 2023 Revised DDR Rulebook

    TIW780

    Mar 01, 2023 Trade Information Warehouse Rename Event Processing for Panasonic Corporation

    DDRJ01

    Feb 14, 2023 Revised Operating Rules and Operating Procedures for DTCC Data Repository (Japan) K.K. (“DDRJ”)

    TIW779

    Feb 13, 2023 Trade Information Warehouse Rename Event Processing for E. I. du Pont de Nemours and Company

    TIW778

    Jan 19, 2023 Trade Information Warehouse Successor Event Processing for ASHLAND LLC

    DDRS17

    Dec 22, 2022 Publication of DTCC Data Repository (Singapore) Pte. Ltd. (“DDRS”) Revised Operating Procedure and Rulebook

    DR61

    Dec 09, 2022 DDRL UK EMIR Fee Schedules

    DDRIE03

    Dec 09, 2022 DDRIE EMIR Fee Schedule

    TIW777

    Dec 02, 2022 Trade Information Warehouse Rename Event Processing for Stonegate Pub Company Financing PLC

    DDR38

    Nov 17, 2022 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

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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

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