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
  • MBS950-21
  • Jan 08, 2021
  • FICC - MBS
  • Membership Updates
  • 2021 EPN Sub-Accounts Addition
  • MBS948-21
  • Jan 07, 2021
  • FICC - MBS
  • Membership Updates
  • Ellington Management Group, LLC [ELCC] - Activation
  • MBS949-21
  • Jan 07, 2021
  • FICC - MBS
  • Service Updates
  • FICC Presidents’ Day Holiday Schedule
  • MBS947-21
  • Jan 06, 2021
  • FICC - MBS
  • Membership Updates
  • 2021 EPN Sub-Accounts Addition
  • MBS946-21
  • Jan 05, 2021
  • FICC - MBS
  • Membership Updates
  • 2021 EPN Sub-Account Deletion
  • MBS944-20
  • Dec 24, 2020
  • FICC - MBS
  • Service Updates
  • FICC Martin Luther King, Jr. Day Holiday Schedule
  • MBS942-20
  • Dec 15, 2020
  • FICC - MBS
  • Service Updates
  • FICC New Year’s Day Holiday Schedule
  • MBS943-20
  • Dec 15, 2020
  • FICC - MBS
  • Service Updates
  • FICC Anticipated 2021 Holiday Schedule
  • MBS938-20
  • Dec 07, 2020
  • FICC - MBS
  • Service Updates
  • Capped Contingency Liquidity Facility (“CCLF®”) Reset Reminder
  • MBS941-20
  • Dec 07, 2020
  • FICC - MBS
  • Membership Updates
  • BOFA Securities, Inc. [MLMN & MLFI] - Final Retire
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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