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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. 

    MBS1395-24

    Dec 09, 2024 Submission of Proposed Rule Change – Amend the Clearing Fund Maintenance Fee of MBSD and GSD (SR-FICC-2024-012)

    MBS1394-24

    Dec 06, 2024 FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule

    MBS1393-24

    Dec 04, 2024 J.P. Morgan Securities LLC [JSMW] - Final Retire

    MBS1392-24

    Dec 03, 2024 Submission of Rule Filing SR-FICC-2024-011 – Amend the Clearing Agency Investment Policy

    MBS1389-24

    Dec 02, 2024 Change to MBSD’s Minimum Margin Amount Lookback Period

    MBS1388-24

    Nov 27, 2024 Truist Bank/Corporate Treasury [BBTT] – Activation

    MBS1390-24

    Nov 27, 2024 J.P. Morgan Securities LLC [JSMW] - Intent to Retire

    MBS1379-24

    Nov 12, 2024 2024 EPN Sub-Account Name Changes

    MBS1380-24

    Nov 12, 2024 2024 EPN Sub-Accounts Retirement

    MBS1387-24

    Nov 12, 2024 2024 EPN Sub-Accounts Addition

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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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