https://www.dtcc.com/rss-feeds/legal/dtc/settlementen60{B4351FC3-B80E-4461-A00E-EB961E31DCAA}https://www.dtcc.com/Globals/PDFs/2026/April/16/B24066-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CALN Enhancements, Update for April 16th Go Live of Restore Functionality</strong></p> <p>Notice:&nbsp;<span>B24066-26</span></p> <p><strong>Summary:</strong></p>CALN Enhancements, Update for April 16th Go Live<p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -0500B24066-26{1A1392B0-FE7D-4180-9C85-72E962A4EB2A}https://www.dtcc.com/Globals/PDFs/2026/April/07/24026-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>AIR LIQUIDE US LLC (AQL*)</strong></p> <p>Notice:&nbsp;<span>24026-26</span></p> <p><strong>Summary:</strong></p>Issuer Failure for AQL*<p>&nbsp;</p>Tue, 07 Apr 2026 00:00:00 -050024026-26{84A295AF-7A02-4B49-99D3-D3F6E7C40810}https://www.dtcc.com/Globals/PDFs/2026/March/26/B23993-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CALN Enhancements, Update for March 26th Go Live</strong></p> <p>Notice:&nbsp;<span>B23993-26</span></p> <p><strong>Summary:</strong></p>CALN Enhancements, Update for March 26th Go Live<p>&nbsp;</p>Thu, 26 Mar 2026 00:00:00 -0500B23993-26{6EC5C7A2-E844-4310-B771-8BC7B437BBEB}https://www.dtcc.com/Globals/PDFs/2026/March/25/B23921-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Implementation of Rule Filing SR-DTC-2025-019 – Changes to the DTC Net Debit Cap</strong></p> <p>Notice:&nbsp;<span>B23921-26</span></p> <p><strong>Summary:</strong></p>Changes to the DTC Net Debit Cap<p>&nbsp;</p>Wed, 25 Mar 2026 00:00:00 -0500B23921-26{EE8DFABF-658F-4884-8507-6EE387579076}https://www.dtcc.com/Globals/PDFs/2026/March/25/23990-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>IMP BRANDS FIN PLC (BFP*)</strong></p> <p>Notice:&nbsp;<span>23990-26</span></p> <p><strong>Summary:</strong></p>Issuer Failure for BFP*<p>&nbsp;</p>Wed, 25 Mar 2026 00:00:00 -050023990-26{7B62F0E6-4FCA-4139-9DCD-611EFAF4FF90}https://www.dtcc.com/Globals/PDFs/2026/March/23/23947-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>AFRICAN DEV BANK (AFR*)</strong></p> <p>Notice:&nbsp;<span>23947-26</span></p> <p><strong>Summary:</strong></p>Issuer Failure Notice for AFR*<p>&nbsp;</p>Mon, 23 Mar 2026 00:00:00 -050023947-26{C91CDFF3-ADF5-4AA2-B0E5-371B428BE570}https://www.dtcc.com/Globals/PDFs/2026/March/04/B23872-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>SMART/Track for Corporate Actions Liability Notices Service Enhancement</strong></p> <p>Notice:&nbsp;<span>B23872-26</span></p> <p><strong>Summary:</strong></p>SMART/Track for Corporate Actions Liability Notices Services Enhancement <p>&nbsp;</p>Wed, 04 Mar 2026 00:00:00 -0600B23872-26{BF0E58C0-60AE-47A0-95D3-F8B8DB4C5B08}https://www.dtcc.com/Globals/PDFs/2026/January/29/23812-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>CATHOLIC HLTH INTS (CTJ*)</strong></p> <p>Notice:&nbsp;<span>23812-26</span></p> <p><strong>Summary:</strong></p>Money Market Instrument - Refusal to Pay <p>&nbsp;</p>Thu, 29 Jan 2026 00:00:00 -060023812-26{F4BFA106-FF29-481C-8628-D52A542B7A30}https://www.dtcc.com/Globals/PDFs/2025/October/21/23051-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>SMART/Track for Corporate Actions Liability Notices Service Enhancement</strong></p> <p>Notice:&nbsp;<span>23051-25</span></p> <p><strong>Summary:</strong></p>The Depository Trust Company (DTC) offers an optional SMART/Track for Corporate Actions Liability Notices (CALN) service that provides clients with a centralized hub for communication and tracking of corporate action liability for securities undergoing voluntary corporate action events. Currently, the main dashboard limits the filtering and seach ability to “Current and Prior Day” under “View Received Notices” and “View Transmitted Notices” sections, removing any active notices older than 2 days from the aforementioned sections to “Active Notice Search”.<br>Working with SIFMA’s Corporate Actions Forum, DTCC is pleased to announce the following updates to the CALN dashboard display, search and archiving functionality. These changes will be effective on 11/21/2025. <p>&nbsp;</p>Tue, 21 Oct 2025 00:00:00 -050023051-25{4C9A306E-EE08-4C13-92B8-E175B0242A2C}https://www.dtcc.com/Globals/PDFs/2025/October/07/22984-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>BPCE (NXY4)</strong></p> <p>Notice:&nbsp;<span>22984-25</span></p> <p><strong>Summary:</strong></p>DTC #1503 refused to pay interest and maturity payments today.<p>&nbsp;</p>Tue, 07 Oct 2025 00:00:00 -050022984-25{BEA2C845-E50F-42E8-9073-610F244EE3AF}https://www.dtcc.com/Globals/PDFs/2025/September/25/22934-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Issuer Failure – E.ON SE (EON*)</strong></p> <p>Notice:&nbsp;<span>22934-25</span></p> <p><strong>Summary:</strong></p>Issuer Failure for EON*<p>&nbsp;</p>Thu, 25 Sep 2025 00:00:00 -050022934-25{E61FDE1F-7659-4E97-9A26-2C27F709AA51}https://www.dtcc.com/Globals/PDFs/2025/September/04/22848-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Jupiter Sect Co LLC (JSZ*)</strong></p> <p>Notice:&nbsp;<span>22848-25</span></p> <p><strong>Summary:</strong></p>Issuer Failure for JSZ*<p>&nbsp;</p>Thu, 04 Sep 2025 00:00:00 -050022848-25{43953FA9-1A05-4489-8EF5-45FAEC551F75}https://www.dtcc.com/Globals/PDFs/2025/September/02/22825-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Falcon Asset Fund LLC (FAS*)</strong></p> <p>Notice:&nbsp;<span>22825-25</span></p> <p><strong>Summary:</strong></p>Issuer Failure for Falcon Asset Fund LLC (FAS*)<p>&nbsp;</p>Tue, 02 Sep 2025 00:00:00 -050022825-25{8842F239-0B0A-49E1-877F-77600A5E5AFB}https://www.dtcc.com/Globals/PDFs/2025/July/28/22652-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>POPULAR BANK (BPD3)</strong></p> <p>Notice:&nbsp;<span>22652-25</span></p> <p><strong>Summary:</strong></p>The Issuing/Paying agent for Popular Bank (BPD3) has refused to pay interest payments that are due and payable today. <p>&nbsp;</p>Mon, 28 Jul 2025 00:00:00 -050022652-25{3087FC3B-54BA-49E3-8216-BA228BB8121C}https://www.dtcc.com/Globals/PDFs/2025/July/17/22618-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Banco Latinoamericano (BLE*)</strong></p> <p>Notice:&nbsp;<span>22618-25</span></p> <p><strong>Summary:</strong></p>Issuer Failure - BANCO LATINOAMERICANO (BLE*) <p>&nbsp;</p>Thu, 17 Jul 2025 00:00:00 -050022618-25{536AA390-5F3B-4CEF-816D-9C864AE0FFFF}https://www.dtcc.com/Globals/PDFs/2025/July/16/B22602-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds ISO20022 Conversion </strong></p> <p>Notice:&nbsp;<span>B22602-25</span></p> <p><strong>Summary:</strong></p>Highlights the location of the OBI code in the wire instructions. Includes a Wire Instruction Matrix.<p>&nbsp;</p>Wed, 16 Jul 2025 00:00:00 -0500B22602-25{59F9DC67-CDDE-4F7F-91F3-E9F52307F52C}https://www.dtcc.com/Globals/PDFs/2025/July/16/B22602-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds ISO20022 Conversion </strong></p> <p>Notice:&nbsp;<span>B22602-25</span></p> <p><strong>Summary:</strong></p>Highlights the location of the OBI code in the wire instructions. Includes a Wire Instruction Matrix.<p>&nbsp;</p>Wed, 16 Jul 2025 00:00:00 -0500B22602-25{6773EB0D-8406-4D34-8668-B4ED62D5601C}https://www.dtcc.com/Globals/PDFs/2025/July/10/B22547-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds ISO20022 Conversion Monday, July 14, 2025</strong></p> <p>Notice:&nbsp;<span>B22547-25</span></p> <p><strong>Summary:</strong></p>Reminder of conversion to ISO20022 Fedwire Funds message format of July 14th. Contains Wire Instruction Matrix and hotline numbers for members.<p>&nbsp;</p>Thu, 10 Jul 2025 00:00:00 -0500B22547-25{ECEA0C9E-CD70-4232-9B30-58E006A907B7}https://www.dtcc.com/Globals/PDFs/2025/June/30/22498-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>BNP Paribas (BQNG)</strong></p> <p>Notice:&nbsp;<span>22498-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 30 Jun 2025 00:00:00 -050022498-25{BD17EED6-57A9-4102-94EC-175FCE4681D1}https://www.dtcc.com/Globals/PDFs/2025/June/09/22247-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) LMA SA & LMA AMERICAS (LMA*)</strong></p> <p>Notice:&nbsp;<span>22247-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 09 Jun 2025 00:00:00 -050022247-25{1CBA77A1-E036-4FAD-8A0E-65220885557A}https://www.dtcc.com/Globals/PDFs/2025/May/19/22107-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Initial Public Offering (IPO) Tracking Retirement </strong></p> <p>Notice:&nbsp;<span>22107-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 19 May 2025 00:00:00 -050022107-25{95D99554-7E53-46EC-B934-B14F4B36A73A}https://www.dtcc.com/Globals/PDFs/2025/May/05/22027-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>American Exp Natl Bank (AXP7)</strong></p> <p>Notice:&nbsp;<span>22027-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 05 May 2025 00:00:00 -050022027-25{58387BD2-0175-4A79-8DFB-FC7F6A2BC264}https://www.dtcc.com/Globals/PDFs/2025/April/28/21987-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>BPCE (NXY4)</strong></p> <p>Notice:&nbsp;<span>21987-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 28 Apr 2025 00:00:00 -050021987-25{4837886F-60AB-4C89-8E96-E583955C99C4}https://www.dtcc.com/Globals/PDFs/2025/April/10/21844-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Level 2 Exemptions Process Decommission</strong></p> <p>Notice:&nbsp;<span>21844-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 10 Apr 2025 00:00:00 -050021844-25{0C814949-1EA2-426B-84B7-CC20C357C35B}https://www.dtcc.com/Globals/PDFs/2025/April/10/21845-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Fully Paid For Process Decommission</strong></p> <p>Notice:&nbsp;<span>21845-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 10 Apr 2025 00:00:00 -050021845-25{2350FD66-083F-43F4-A0EB-4C07DC7A61B4}https://www.dtcc.com/Globals/PDFs/2025/March/28/21765-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Decommissioning of Legacy Tickets Today</strong></p> <p>Notice:&nbsp;<span>21765-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Fri, 28 Mar 2025 00:00:00 -050021765-25{4DA99BCA-4673-42A9-AAC3-AA48CFD9A339}https://www.dtcc.com/Globals/PDFs/2025/March/28/21774-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Federal Republic of Nigeria (NGA*)</strong></p> <p>Notice:&nbsp;<span>21774-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Fri, 28 Mar 2025 00:00:00 -050021774-25{1D284969-2EBB-4564-B64A-A2AEA69E8107}https://www.dtcc.com/Globals/PDFs/2025/February/25/21558-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds ISO20022 Testing</strong></p> <p>Notice:&nbsp;<span>21558-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Tue, 25 Feb 2025 00:00:00 -060021558-25{553988EE-E2FB-4CB7-AE96-E2CBF78CC79D}https://www.dtcc.com/Globals/PDFs/2025/February/13/21533-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Good Friday Testing<br>- Revised</strong></p> <p>Notice:&nbsp;<span>21533-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 13 Feb 2025 00:00:00 -060021533-25{05F47DC9-408C-4A7D-A1DA-AE400825F23A}https://www.dtcc.com/Globals/PDFs/2025/January/30/21500-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds ISO20022 Testing Update</strong></p> <p>Notice:&nbsp;<span>21500-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 30 Jan 2025 00:00:00 -060021500-25{792E685D-74E0-4137-9E95-C5E2951FA9D4}https://www.dtcc.com/Globals/PDFs/2025/January/07/21301-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Night Cycle Optimization - Suspension of Service</strong></p> <p>Notice:&nbsp;<span>21301-25</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Tue, 07 Jan 2025 00:00:00 -060021301-25{85772C87-B37D-4DB2-8BF3-CE7839E7AE98}https://www.dtcc.com/Globals/PDFs/2024/December/23/21173-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Decommissioning of Legacy Tickets </strong></p> <p>Notice:&nbsp;<span>21173-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 23 Dec 2024 00:00:00 -060021173-24{AC7F0DB4-53D4-4F6C-8CEB-FFF1F19F9CE2}https://www.dtcc.com/Globals/PDFs/2024/December/18/21171-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>BROOKFIELD INF HLDGS (BAM4)<br></strong></p> <p>Notice:&nbsp;<span>21171-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Wed, 18 Dec 2024 00:00:00 -060021171-24{194407DB-391C-4551-B180-B2899D0C6D27}https://www.dtcc.com/Globals/PDFs/2024/December/16/21151-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Decommissioning of Dynamic Ticket Printing on Participant Browser Services (PBS)</strong></p> <p>Notice:&nbsp;<span>21151-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 16 Dec 2024 00:00:00 -060021151-24{6790660E-B16E-4553-8BBC-6AEBA5BC325D}https://www.dtcc.com/Globals/PDFs/2024/December/12/21153-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>State Street Bank & Trust (STBK)<br></strong></p> <p>Notice:&nbsp;<span>21153-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 12 Dec 2024 00:00:00 -060021153-24{01E22A1A-56E0-4241-9A9D-368AD6E3CBD2}https://www.dtcc.com/Globals/PDFs/2024/December/11/21140-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds ISO20022 Testing Update</strong></p> <p>Notice:&nbsp;<span>21140-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Wed, 11 Dec 2024 00:00:00 -060021140-24{9E72CF65-5895-417E-B210-1CA29613A997}https://www.dtcc.com/Globals/PDFs/2024/December/04/21126-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Orbian Fin Serv XXV (ORS1)</strong></p> <p>Notice:&nbsp;<span>21126-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Wed, 04 Dec 2024 00:00:00 -060021126-24{393DAFE1-ADBC-4BB4-83D4-7076ABC01CC7}https://www.dtcc.com/Globals/PDFs/2024/November/29/21099-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>Credit Agricole Corp (CED4)<br></strong></p> <p>Notice:&nbsp;<span>21099-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Fri, 29 Nov 2024 00:00:00 -060021099-24{E55B2D36-AA58-4743-974C-34D4D1CA8042}https://www.dtcc.com/Globals/PDFs/2024/November/21/21070-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Federal Republic of Nigeria (NGA*)</strong></p> <p>Notice:&nbsp;<span>21070-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 21 Nov 2024 00:00:00 -060021070-24{64A5FC49-73B0-43E8-B596-4B12E7D931C0}https://www.dtcc.com/Globals/PDFs/2024/November/21/21064-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>Federal Republic of Nigeria (NGA*)<br></strong></p> <p>Notice:&nbsp;<span>21064-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Thu, 21 Nov 2024 00:00:00 -060021064-24{79E5DC70-4A92-4007-A3FF-459BB018009D}https://www.dtcc.com/Globals/PDFs/2024/November/13/21014-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>MANHATTAN ASSET FDG CO (MFG2)</strong></p> <p>Notice:&nbsp;<span>21014-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Wed, 13 Nov 2024 00:00:00 -060021014-24{29B924D8-79BB-47C5-BD95-550B7141CE7E}https://www.dtcc.com/Globals/PDFs/2024/November/13/21013-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>MANHATTAN ASSET FDG. (MFG*)</strong></p> <p>Notice:&nbsp;<span>21013-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Wed, 13 Nov 2024 00:00:00 -060021013-24{A164397C-BC02-4028-B2A2-8DB825A89B1F}https://www.dtcc.com/Globals/PDFs/2024/October/11/20861-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>BOSCH (ROBERT) FINC CP (BRO2)<br></strong></p> <p>Notice:&nbsp;<span>20861-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Fri, 11 Oct 2024 00:00:00 -050020861-24{8F5B4F04-A99C-4CDC-A464-F01E2426E9DD}https://www.dtcc.com/Globals/PDFs/2024/September/24/20751-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Federal Republic of Nigeria (NGA*)</strong></p> <p>Notice:&nbsp;<span>20751-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Tue, 24 Sep 2024 00:00:00 -050020751-24{F522256D-BB41-4B30-804E-A80FEAA99B08}https://www.dtcc.com/Globals/PDFs/2024/September/10/20698-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds Mandatory ISO20022 Testing<br> - Revised</strong></p> <p>Notice:&nbsp;<span>20698-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Tue, 10 Sep 2024 00:00:00 -050020698-24{3C0DB861-2157-4D82-B4EF-C4E5F01D266C}https://www.dtcc.com/Globals/PDFs/2024/September/09/20700-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>ID Net Service Retirement</strong></p> <p>Notice:&nbsp;<span>20700-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 09 Sep 2024 00:00:00 -050020700-24{6A28302C-8559-477C-9384-E86E5709B9AC}https://www.dtcc.com/Globals/PDFs/2024/August/23/20655-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>Federal Republic of Nigeria (NGA*)<br></strong></p> <p>Notice:&nbsp;<span>20655-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Fri, 23 Aug 2024 00:00:00 -050020655-24{B837FD19-E8FF-4D91-BD5B-1E614A371475}https://www.dtcc.com/Globals/PDFs/2024/August/19/20631-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTCC Fedwire Funds Wire Instructions Update</strong></p> <p>Notice:&nbsp;<span>20631-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Mon, 19 Aug 2024 00:00:00 -050020631-24{AF7173D6-F550-4445-9CED-3A6A8C6BCCD7}https://www.dtcc.com/Globals/PDFs/2024/August/16/20629-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI) <br>Federal Republic of Nigeria (NGA*)<br></strong></p> <p>Notice:&nbsp;<span>20629-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Fri, 16 Aug 2024 00:00:00 -050020629-24{462010E1-8459-45A3-B968-1718A3DB7CA4}https://www.dtcc.com/Globals/PDFs/2024/July/03/20447-24<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Money Market Instrument (MMI)<br>Prudential Fin Inc (PFA4)<br></strong></p> <p>Notice:&nbsp;<span>20447-24</span></p> <p><strong>Summary:</strong></p><p>&nbsp;</p>Wed, 03 Jul 2024 00:00:00 -050020447-24