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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. 

    MBS1444-25

    Apr 22, 2025 J.P. MORGAN SECURITIES LLC [JSPI] - Intent to Retire

    MBS1443-25

    Apr 16, 2025 Submission of Rule Filing SR-FICC-2025-010 – Amend the Recovery and Wind-down Plan to Satisfy the Requirements of Exchange Act Rule 17ad-26

    MBS1440-25

    Apr 15, 2025 Citigroup Global Markets Inc. Special 21 [CGMB] - Final Retire

    MBS1437-25

    Apr 15, 2025 Deadline to Apply SFTP Encryption Standards – FICC MBSD Secure Connections

    MBS1442-25

    Apr 15, 2025 Submission of Rule Filing SR-FICC-2025-008 – Collection of Intraday Margin

    MBS1438-25

    Apr 15, 2025 Submission of Rule Filing SR-FICC-2025-009 – Update the Clearing Agency Securities Valuation Framework to Include Use of Substantive Inputs

    MBS1439-25

    Apr 15, 2025 Updates to MBSD’s Schedule of Haircuts for Eligible Clearing Fund Securities

    MBS1441-25

    Apr 14, 2025 REMINDER: Capped Contingency Liquidity Facility Test – April 2025

    MBS1435-25

    Apr 10, 2025 Network Utilization Requirements

    MBS1394-24

    Apr 02, 2025 FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule - Revised

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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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