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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. 

    GOV1778-24

    Sep 18, 2024 New Sponsoring Member of the Government Securities Division of FICC: CF Secured, LLC/Omnibus – GSD# 9289

    GOV1780-24

    Sep 18, 2024 TMPG Fails Charges

    MBS1368-24

    Sep 18, 2024 TMPG Fails Charges

    GOV1779-24

    Sep 18, 2024 New Sponsored Member

    20226-24

    Sep 17, 2024 Depositary Fees Notification
    Security: SANTOS LIMITED
    CUSIP: 803021807
    Deutsche Bank Trust Company Americas

    20227-24

    Sep 17, 2024 Depositary Fees Notification
    Security: IPSEN S.A.
    CUSIP: 462629205
    Deutsche Bank Trust Company Americas

    20720-24

    Sep 17, 2024 Tax Relief – Country: KOREA
    Security: SEE BELOW
    CUSIPs: 48268K101, 824596100, 78392B107, 981064108
    Record Date: 09/30/2024
    Payable Date: TBA
    CA Web Deadline: 10/07/2024 8:00 P.M. EST

    20721-24

    Sep 17, 2024 Tax Relief – Country: KOREA
    Security: KB FINANCIAL GROUP
    CUSIPs: 48241A105
    Record Date: 09/27/2024
    Payable Date: TBA
    CA Web Deadline: 10/07/2024 8:00 P.M. EST

    20228-24

    Sep 17, 2024 Depositary Fees Notification
    Security: ERICSSON (TELEFONAKTIEBOLAGET LM ERICSSO
    CUSIP: 294821608
    Deutsche Bank Trust Company Americas

    20230-24

    Sep 17, 2024 Depositary Fees Notification
    Security: FULL TRUCK ALLIANCE CO. LTD.
    CUSIP: 35969L108
    Deutsche Bank Trust Company Americas

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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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