LEGAL & REGULATORY

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. 

Doc # Date Subsidiary Category Subject
  • CMU18-20
  • Nov 04, 2020
  • FICC - CMU
  • Membership Updates
  • LIVE OAK BANKING COMPANY POSTPONEMENT
  • CMU17-20
  • Nov 02, 2020
  • FICC - CMU
  • Membership Updates
  • DELETION- MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIST
  • CMU15-20
  • Oct 30, 2020
  • FICC - CMU
  • Membership Updates
  • TENDER OPTION BOND SERIES 2020-XL0152 TRUST - POSTPONEMENT
  • CMU16-20
  • Oct 30, 2020
  • FICC - CMU
  • Membership Updates
  • THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY, MISSOURI M201027046 - POSTPONEMET
  • CMU14-20
  • Oct 29, 2020
  • FICC - CMU
  • Membership Updates
  • DA DAVIDSON POSTPONEMENT
  • CMU13-20
  • Oct 13, 2020
  • FICC - CMU
  • Membership Updates
  • DUNDEE TWP PK DIST IL SER 20A, SER 20B
  • CMU12-20
  • Oct 08, 2020
  • FICC - CMU
  • Service Updates
  • Decommission of HTTP for PBS and Settlement Web Access
  • CMU11-20
  • Sep 28, 2020
  • FICC - CMU
  • Membership Updates
  • Issue Postponed - NORTHLAKE TEX MUN MGMT DIST NO1, Municipal Bond
Doc # Date Subsidiary Category Subject
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Important Notices Archive

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Doc # Date Subsidiary Category Subject
  • 13852-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • TaxRelief – Country: FINLAND CARGOTEC CUSIP: 14179X103
    Record Date: 09/04/2020 Payable Date: 09/18/2020
    Relief at Source CA Web Cut-Off: 09/11/2020 8:00 PM ET
  • 13049-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • 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
  • MBS898-20
  • Aug 31, 2020
  • FICC - MBS
  • Service Updates
  • Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon
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