Doc #
Date
Subsidiary
Category
Subject
Jun 21, 2022
DerivSERV
Trade Information Warehouse - TIW
Trade Information Warehouse Rename Event Processing for WOODSIDE PETROLEUM LTD.
Jun 21, 2022
Trade Information Warehouse Rename Event Processing for WOODSIDE PETROLEUM LTD.
May 31, 2022
DerivSERV
Trade Information Warehouse - TIW
Trade Information Warehouse Rename Event Processing for GLAXOSMITHKLINE PLC
May 31, 2022
Trade Information Warehouse Rename Event Processing for GLAXOSMITHKLINE PLC
May 20, 2022
DerivSERV
Trade Information Warehouse - TIW
Trade Information Warehouse Successor Event Processing for MGM Growth Properties Operating Partnership LP
May 20, 2022
Trade Information Warehouse Successor Event Processing for MGM Growth Properties Operating Partnership LP
May 20, 2022
DerivSERV
Trade Information Warehouse - TIW
Trade Information Warehouse Rename Event Processing for POSCO
May 20, 2022
Trade Information Warehouse Rename Event Processing for POSCO
May 18, 2022
DerivSERV
Trade Information Warehouse - TIW
Trade Information Warehouse Rename Event Processing for AK Steel Corporation
May 18, 2022
Trade Information Warehouse Rename Event Processing for AK Steel Corporation
May 18, 2022
DerivSERV
Trade Information Warehouse - TIW
Trade Information Warehouse Credit Event Processing for Talen Energy Supply, LLC
May 18, 2022
Trade Information Warehouse Credit Event Processing for Talen Energy Supply, LLC
Apr 29, 2022
DerivSERV
Trade Information Warehouse - TIW
Juneteenth USD Currency Holiday - TIW Important Notice
Apr 29, 2022
Juneteenth USD Currency Holiday - TIW Important Notice
Apr 20, 2022
DerivSERV
DTCC Data Repository - Japan K.K.
Revised Operating Rules for DTCC Data Repository (Japan) K.K. (“DDRJ”)
Apr 20, 2022
Revised Operating Rules for DTCC Data Repository (Japan) K.K. (“DDRJ”)
Apr 14, 2022
DerivSERV
DTCC Data Repository US LLC
Revised CFTC Fee Schedule
Apr 14, 2022
Revised CFTC Fee Schedule
Apr 14, 2022
DerivSERV
DTCC Data Repository US LLC
Revised SEC Fee Schedule
Apr 14, 2022
Revised SEC Fee Schedule
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