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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. 

    MBS1007-21

    Jul 28, 2021 J.P. Morgan Securities, LLC [JSCK, JSCN] – Activation

    MBS1006-21

    Jul 22, 2021 J.P. MORGAN SECURITIES LLC [JSPQ] - Final Retire

    MBS1005-21

    Jul 20, 2021 New York Life Investment Management LLC [NYLI] – Name Change

    MBS1004-21

    Jul 14, 2021 J.P. Morgan Securities LLC [JSPQ] - Intent to Retire

    MBS1003-21

    Jul 08, 2021 2021 EPN Sub-Accounts Addition

    MBS1003-21

    Jul 02, 2021 MBSD VaR floor to incorporate a Minimum Margin Amount

    MBS1002-21

    Jul 01, 2021 StoneX Financial Inc. [IFSF] – Activation

    MBS1001-21

    Jun 30, 2021 Submission of Rule Filing SR-FICC-2021-005 – Amendments to the GSD Rules, MBSD Rules and MBSD EPN Rules to Make Certain Corrections Clarifications, and Technical Changes

    MBS993-21

    Jun 29, 2021 Interactive Brokers LLC [INTB] - Final Retire

    MBS999-21

    Jun 25, 2021 Submission of Rule Filing (SR-FICC-2021-004) – Amendments relating to Confidential Information, Market Disruption Events and Systems Disconnect Rule

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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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