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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. 

    MBS1131-22

    Sep 26, 2022 APPROVAL OF PROPOSED RULE CHANGE SR-FICC-2021-009

    MBS1130-22

    Sep 22, 2022 Capital One Bank (USA), National Association [CAPB] - Final Retire

    MBS1129-22

    Sep 21, 2022 TMPG Fails Charges

    MBS1128-22

    Sep 14, 2022 2022 EPN Sub-Accounts Addition

    MBS1122-22

    Sep 09, 2022 Submission of Rule Filing SR-FICC-2022-006 – Increase the Minimum Required Fund Deposit for GSD Netting Members and Sponsoring Members

    MBS1126-22

    Sep 08, 2022 FICC Columbus Day Holiday Schedule

    MBS1125-22

    Sep 08, 2022 Capital One Bank (USA), National Association [CAPL, COBN & COLN] - Final Retire

    MBS1123-22

    Sep 02, 2022 Capital One Bank (USA), National Association [CAPB] - Intent to Retire

    MBS1124-22

    Sep 02, 2022 Capital One Bank (USA), National Association [CAPL, COBN & COLN] - Intent to Retire

    MBS1121-22

    Aug 24, 2022 J.P. Morgan Securities, LLC [JSDK, JSDL, JSDO, JSDQ] – Activation

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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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