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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. 

    TIW814

    Dec 02, 2024 Trade Information Warehouse ReOrg Event processing for ASSURED GUARANTY MUNICIPAL CORP.

    TIW813

    Nov 26, 2024 Trade Information Warehouse Rename Event Processing for Sirius XM Radio Inc.

    TIW812

    Nov 25, 2024 Trade Information Warehouse Credit Event Processing for Intrum AB

    DDRJ03

    Nov 15, 2024 Revised DDRJ Operating Rules

    TIW811

    Nov 11, 2024 Trade Information Warehouse Rename Event Processing for Healthpeak Properties, Inc.

    TIW810

    Nov 04, 2024 Trade Information Warehouse Rename Event Processing for Chesapeake Energy Corporation

    DDRS23

    Oct 29, 2024 DDRS MAS Fee Update

    DDRS24

    Oct 29, 2024 DDRS ASIC Fee Update

    DDRIE07

    Oct 28, 2024 DTCC Data Repository (Ireland) PLC (DDRIE) – EMIR and SFTR Fee Schedules

    DR70

    Oct 28, 2024 DTCC Derivatives Repository PLC (DDRL) – UK EMIR and UK SFTR Fee Schedules

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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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