Doc #
Date
Subsidiary
Category
Subject
May 07, 2021
FICC - MBS
Membership Updates
2021 EPN Sub-Accounts Addition
May 07, 2021
2021 EPN Sub-Accounts Addition
May 07, 2021
FICC - MBS
Membership Updates
BOFA Securities, Inc. [MLKL & MLPK] - Final Retire
May 07, 2021
BOFA Securities, Inc. [MLKL & MLPK] - Final Retire
May 05, 2021
FICC - MBS
Membership Updates
Interactive Brokers LLC – [INTB] - Intent to Retire
May 05, 2021
Interactive Brokers LLC – [INTB] - Intent to Retire
May 04, 2021
FICC - MBS
Membership Updates
BOFA Securities, Inc. [MLKL & MLPK] - Intent to Retire
May 04, 2021
BOFA Securities, Inc. [MLKL & MLPK] - Intent to Retire
May 03, 2021
FICC - MBS
Service Updates
Real Time Trade Matching Web Application Modernization Initiative – Member Testing in PSE Environment
May 03, 2021
Real Time Trade Matching Web Application Modernization Initiative – Member Testing in PSE Environment
Apr 27, 2021
FICC - MBS
Service Updates
FICC Memorial Day Holiday Schedule
Apr 27, 2021
FICC Memorial Day Holiday Schedule
Apr 21, 2021
FICC - MBS
Service Updates
MBSD Intraday Mark-to-Market Charge -Timing of Intraday Collection
Apr 21, 2021
MBSD Intraday Mark-to-Market Charge -Timing of Intraday Collection
Apr 20, 2021
FICC - MBS
Service Updates
REMINDER: Capped Contingency Liquidity Facility Test–April 2021
Apr 20, 2021
REMINDER: Capped Contingency Liquidity Facility Test–April 2021
Apr 19, 2021
FICC - MBS
Membership Updates
J.P. Morgan Securities, LLC [JSBX, JSBY, JSBZ] – Activation
Apr 19, 2021
J.P. Morgan Securities, LLC [JSBX, JSBY, JSBZ] – Activation
Apr 16, 2021
FICC - MBS
Membership Updates
Certificate of Incumbency – Member Updates Required -
REVISED
Apr 16, 2021
Certificate of Incumbency – Member Updates Required -
Doc #
Date
Subsidiary
Category
Subject