Redemptions

Payment Without Presentation Update

Thu, 02 Apr 2026 00:00:00 -0500

Payment Without Presentation Update

Notice: 24022-26

Summary:

Payment Without Presentation has been postponed and clarified. This notice also highlights an alternative option for upcoming payments.

IAP, LENS, and CA Notification Requirements

Tue, 27 Jan 2026 00:00:00 -0600

IAP, LENS, and CA Notification Requirements

Notice: 23810-26

Summary:

Agents must follow the corporate action notification requirements in the OA. Use of LENS is not a substitute for these requirements.

AnnounceDirect Testing Region Provisioned for DTC FAST Transfer Agents

Mon, 10 Nov 2025 00:00:00 -0600

AnnounceDirect Testing Region Provisioned for DTC FAST Transfer Agents

Notice: 23194-25

Summary:

FAST TAs may now provision individuals at their firm with PSE access to AnnounceDirect.

REDCAL and BMA CCF System Enhancements - Rate Update Capability

Wed, 05 Nov 2025 00:00:00 -0600

REDCAL and BMA CCF System Enhancements - Rate Update Capability

Notice: B23186-25

Summary:

The ability to update rates for existing and unallocated events via both BMA, REDCAL, and their Lite versions will become effective November 7, 2025

AnnounceDirect Testing Region Access for DTC FAST Transfer Agents

Mon, 27 Oct 2025 00:00:00 -0500

AnnounceDirect Testing Region Access for DTC FAST Transfer Agents

Notice: 23083-25

Summary:

DTC Fast Transfer Agents will soon be given access provisioning capabilities for AnnounceDirect Testing Region.

Missing Publication Dates on Redemptions - Follow Up to 22025-25

Fri, 16 May 2025 00:00:00 -0500

Missing Publication Dates on Redemptions - Follow Up to 22025-25

Notice: 22106-25

Summary:

BMA CCF System Enhancements

Tue, 06 May 2025 00:00:00 -0500

BMA CCF System Enhancements

Notice: 22026-25

Summary:

Missing Publication Dates on Redemptions

Mon, 05 May 2025 00:00:00 -0500

Missing Publication Dates on Redemptions

Notice: 22025-25

Summary:

REDCAL CCF System Enhancements

Thu, 10 Apr 2025 00:00:00 -0500

REDCAL CCF System Enhancements

Notice: 21886-25

Summary:

Payment Without Presentation – Maturities and Full Calls

Thu, 03 Apr 2025 00:00:00 -0500

Payment Without Presentation – Maturities and Full Calls

Notice: 21841-25

Summary:

Further Update: BMA/REDCAL/DCN Automation

Wed, 19 Feb 2025 00:00:00 -0600

Further Update: BMA/REDCAL/DCN Automation

Notice: B21544-25

Summary:

Physical Processing Services February 18, 2025

Tue, 18 Feb 2025 00:00:00 -0600

Physical Processing Services February 18, 2025

Notice: B21541-25

Summary:

Resumption of Physical Processing Services

Tue, 18 Feb 2025 00:00:00 -0600

Resumption of Physical Processing Services

Notice: B21542-25

Summary:

DTC Cash Principal Payment Methods

Mon, 30 Sep 2024 00:00:00 -0500

DTC Cash Principal Payment Methods

Notice: 20767-24

Summary:

Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)

Thu, 25 Apr 2024 00:00:00 -0500

Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)

Notice: 20081-24

Summary:

Securities Subject to Directives Issued by OFAC.

Wed, 16 Aug 2023 00:00:00 -0500

Securities Subject to Directives Issued by OFAC.

Notice: 18903-23

Summary:

Participant Browser Service/Settlement Web Certificate Warning Screen

Wed, 21 Oct 2020 00:00:00 -0500

Participant Browser Service/Settlement Web Certificate Warning Screen

Notice: 14165-20

Summary:

Decommission of HTTP for PBS and Settlement Web Access

Thu, 08 Oct 2020 00:00:00 -0500

Decommission of HTTP for PBS and Settlement Web Access

Notice: 14084-20

Summary: