Modify the Calculation of the FICC MBSD VaR Floor to Incorporate a Minimum Margin Amount.
Amend the Operational Arrangements and the Underwriting Service Guide.
Amend the Reorganizations Service Guide and the Guide to the Fee Schedule.
Release No. 34-90490; File No. SR-DTC-2020-016
(November 23, 2020)
Include Same-Day Settling Trades in the Risk Management, Novation, Guarantee, and Settlement Services of the Government Securities Division’s Delivery-Versus-Payment Service, and Make Other Changes.
Amend the Fee Structure
Modify the Clearance Maintenance Fee, Reduce the End of Day Position Fee of the Government Securities Division, and Describe the Current Rebate Policy
Amend the Guide to the DTC Fee Schedule
Amend the Reorganizations Service Guide
DDR Rule Certification in conjunction with amendments to DDR Rulebook