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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. 

    MBS1095-22

    May 23, 2022 Deterministic Risk Component Testing in Cash Only Settlement

    MBS1094-22

    May 16, 2022 FICC Juneteenth Holiday Schedule

    MBS1093-22

    May 16, 2022 BOFA Securities, Inc. [MLPD, MLDB, MLDC] – Activation

    MBS1092-22

    May 12, 2022 J.P. Morgan Securities LLC [JSYE] - Intent to Retire

    MBS1091-22

    May 09, 2022 2022 EPN Sub-Accounts Addition

    MBS1090-22

    May 04, 2022 TMPG Fails Charges

    MBS1089-22

    May 04, 2022 J.P. MORGAN SECURITIES LLC [JSPX] - Final Retire

    MBS1088-22

    May 03, 2022 J.P. Morgan Securities LLC [JSPX] - Intent to Retire

    MBS1086-22

    Apr 27, 2022 EPN EaSyPool Update

    MBS1087-22

    Apr 27, 2022 FICC Memorial Day Holiday 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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