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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. 

    TIW769

    Jun 21, 2022 Trade Information Warehouse Rename Event Processing for WOODSIDE PETROLEUM LTD.

    TIW768

    May 31, 2022 Trade Information Warehouse Rename Event Processing for GLAXOSMITHKLINE PLC

    TIW766

    May 20, 2022 Trade Information Warehouse Successor Event Processing for MGM Growth Properties Operating Partnership LP

    TIW767

    May 20, 2022 Trade Information Warehouse Rename Event Processing for POSCO

    TIW764

    May 18, 2022 Trade Information Warehouse Rename Event Processing for AK Steel Corporation

    TIW765

    May 18, 2022 Trade Information Warehouse Credit Event Processing for Talen Energy Supply, LLC

    TIW763

    Apr 29, 2022 Juneteenth USD Currency Holiday - TIW Important Notice

    DDRJ02

    Apr 20, 2022 Revised Operating Rules for DTCC Data Repository (Japan) K.K. (“DDRJ”)

    DDR35

    Apr 14, 2022 Revised CFTC Fee Schedule

    DDR36

    Apr 14, 2022 Revised SEC Fee Schedule

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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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