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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. 

    MBS1027-21

    Oct 22, 2021 FICC Thanksgiving Day Holiday Schedule

    MBS1026-21

    Oct 14, 2021 BOFA Securities, Inc. [MLFS] - Intent to Retire

    MBS1025-21

    Oct 08, 2021 2021 EPN Sub-Account Additions

    MBS1024-21

    Oct 07, 2021 BOFA Securities, Inc. [MLEC] - Final Retire

    MBS1023-21

    Oct 06, 2021 FICC Veterans Day Holiday Schedule

    MBS1021-21

    Sep 24, 2021 J.P. Morgan Securities, LLC [JTAC, JTAD] – Activation

    MBS1022-21

    Sep 24, 2021 BOFA Securities, Inc. [MLEC] - Intent to Retire

    MBS1020-21

    Sep 22, 2021 BBVA USA [COBK] - Final Retire

    MBS1019-21

    Sep 16, 2021 CF SECURED LLC [KCMF] – Activation

    MBS1018-21

    Sep 13, 2021 FICC Columbus 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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