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
  • GOV1053-21
  • Feb 24, 2021
  • FICC - GOV
  • Service Updates
  • REMINDER - Same-Day Settling Service Implementation Dates
  • GOV1054-21
  • Feb 24, 2021
  • FICC - GOV
  • Service Updates
  • FICC Good Friday Holiday Schedule
  • GOV1051-21
  • Feb 22, 2021
  • FICC - GOV
  • Service Updates
  • Capped Contingency Liquidity Facility Test – April 2021
  • GOV1052-21
  • Feb 22, 2021
  • FICC - GOV
  • Service Updates
  • Real Time Trade Matching (RTTM®) Web Application Modernization – Network Connectivity Final Extension
  • GOV1049-21
  • Feb 17, 2021
  • FICC - GOV
  • Membership Updates
  • Sponsored Member - Name Change
  • GOV1050-21
  • Feb 17, 2021
  • FICC - GOV
  • Service Updates
  • REMINDER - Same-Day Settling Service Implementation Dates
  • GOV1042-21
  • Feb 16, 2021
  • FICC - GOV
  • Membership Updates
  • New Sponsored Member
  • GOV1048-21
  • Feb 16, 2021
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Member
  • GOV1046-21
  • Feb 11, 2021
  • FICC - GOV
  • Service Updates
  • Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
  • GOV1047-21
  • Feb 11, 2021
  • FICC - GOV
  • Membership Updates
  • New Participant in the Netting of the Government Securities Division of FICC:
    DEALERWEB INC. – GSD# 9695
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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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