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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. 

    MBS1270-23

    Sep 21, 2023 TRUIST SECURITIES, INC [SUNT] - Intent to Retire

    MBS1269-23

    Sep 14, 2023 J.P. Morgan Securities LLC [JSNA] - Intent to Retire

    MBS1267-23

    Sep 11, 2023 FICC Columbus Day Holiday Schedule

    MBS1268-23

    Sep 11, 2023 2023 EPN Sub-Accounts Addition

    MBS1266-23

    Sep 01, 2023 Submission of Rule Filing SR-FICC-2023-013 – Amend the FICC Recovery and Wind-down Plan

    MBS1265-23

    Aug 29, 2023 J.P. Morgan Securities LLC [JSAC] - Final Retire

    MBS1264-23

    Aug 29, 2023 TIAA, FSB [EVER] - Final Retire

    MBS1263-23

    Aug 25, 2023 ELLINGTON MANAGEMENT GROUP, LLC [ELAD] - Final Retire

    MBS1262-23

    Aug 23, 2023 TIAA, FSB [EVER] - Intent to Retire

    MBS1261-23

    Aug 21, 2023 J.P. Morgan Securities, LLC [JSDX] – 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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