GOV

Delete Sponsored Member

Mon, 20 Apr 2026 00:00:00 -0500

Delete Sponsored Member

Notice: GOV2152-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Implementation Date: April 30, 2026 – End-User Cross-Margining Enhancement / Third Amended and Restated Cross-Margining Agreement between FICC and CME and Related GSD Rules

Thu, 16 Apr 2026 00:00:00 -0500

Implementation Date: April 30, 2026 – End-User Cross-Margining Enhancement / Third Amended and Restated Cross-Margining Agreement between FICC and CME and Related GSD Rules

Notice: GOV2151-26

Summary:

Implementation Date: April 30, 2026 – End-User Cross-Margining Enhancement / Third Amended and Restated Cross-Margining Agreement between FICC and CME and Related GSD Rules

REMINDER: Capped Contingency Liquidity Facility Test – April 2026

Tue, 14 Apr 2026 00:00:00 -0500

REMINDER: Capped Contingency Liquidity Facility Test – April 2026

Notice: GOV2150-26

Summary:

FICC will conduct its mandatory annual Capped Contingency Liquidity Facility (CCLF®) test for MBSD Clearing Members and GSD Netting Members during the week of April 20, 2026. Members should ensure designated CCLF contacts are up to date and that appropriate access to RTTM® Web and the modernized FICC Report Center is in place ahead of the test.

Delete Sponsored Member

Mon, 13 Apr 2026 00:00:00 -0500

Delete Sponsored Member

Notice: GOV2149-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New Sponsoring Member of the Government Securities Division of FICC: Citigroup Global Markets, Inc./Omnibus CIL – GSD #9882

Fri, 10 Apr 2026 00:00:00 -0500

New Sponsoring Member of the Government Securities Division of FICC: Citigroup Global Markets, Inc./Omnibus CIL – GSD #9882

Notice: GOV2140-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New Sponsoring Member of the Government Securities Division of FICC: DV Securities, LLC/Omnibus Non-Seg – GSD #9378

Fri, 10 Apr 2026 00:00:00 -0500

New Sponsoring Member of the Government Securities Division of FICC: DV Securities, LLC/Omnibus Non-Seg – GSD #9378

Notice: GOV2148-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New Sponsoring Member of the Government Securities Division of FICC: Banco Bilbao Vizcaya Argentaria, S.A./Omnibus – GSD #9732

Thu, 09 Apr 2026 00:00:00 -0500

New Sponsoring Member of the Government Securities Division of FICC: Banco Bilbao Vizcaya Argentaria, S.A./Omnibus – GSD #9732

Notice: GOV2147-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New Agent Clearing Member of the Government Securities Division of FICC: Buckler Securities LLC/ACM Omnibus – GSD Member #94CG

Thu, 09 Apr 2026 00:00:00 -0500

New Agent Clearing Member of the Government Securities Division of FICC: Buckler Securities LLC/ACM Omnibus – GSD Member #94CG

Notice: GOV2146-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New Participant in the Netting System of the Government Securities Division of FICC: Hilltop Securities Inc. – GSD #9687

Wed, 08 Apr 2026 00:00:00 -0500

New Participant in the Netting System of the Government Securities Division of FICC: Hilltop Securities Inc. – GSD #9687

Notice: GOV2145-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Volatility Event Charge Events

Fri, 27 Mar 2026 00:00:00 -0500

Volatility Event Charge Events

Notice: GOV2139-26

Summary:

Volatility Event Charge Events

New Participant in the Netting System of the Government Securities Division of FICC: BOKF NA Portfolio – GSD #9029

Wed, 25 Mar 2026 00:00:00 -0500

New Participant in the Netting System of the Government Securities Division of FICC: BOKF NA Portfolio – GSD #9029

Notice: GOV2143-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Volatility Event Charge Events

Mon, 23 Mar 2026 00:00:00 -0500

Volatility Event Charge Events

Notice: GOV2139-26

Summary:

Volatility Event Charge Events

Implementation of Enhanced Correlation Calculation for Bond Haircut Models at GSD

Wed, 18 Mar 2026 00:00:00 -0500

Implementation of Enhanced Correlation Calculation for Bond Haircut Models at GSD

Notice: GOV2134-26

Summary:

Announcement of implementation of Enhanced Correlation Calculation for Bond Haircut Models at GSD on April 2, 2026

Sponsored Member - Name Change

Wed, 18 Mar 2026 00:00:00 -0500

Sponsored Member - Name Change

Notice: GOV2138-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Submission of Rule Filing SR-FICC-2026-006 – Make Corrections, Clarifications and Certain Other Changes to the GSD Rules, MBSD Rules, and EPN Rules

Tue, 17 Mar 2026 00:00:00 -0500

Submission of Rule Filing SR-FICC-2026-006 – Make Corrections, Clarifications and Certain Other Changes to the GSD Rules, MBSD Rules, and EPN Rules

Notice: GOV2136-26

Summary:

Submission of Rule Filing SR-FICC-2026-006 – Make Corrections, Clarifications and Certain Other Changes to the GSD Rules, MBSD Rules, and EPN Rules

New Participant in the Netting System of the Government Securities Division of FICC: KeyBank National Association – GSD #9405

Mon, 16 Mar 2026 00:00:00 -0500

New Participant in the Netting System of the Government Securities Division of FICC: KeyBank National Association – GSD #9405

Notice: GOV2133-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Submission of Rule Filing SR-FICC-2026-005 – Establish Implementation Timeframe for Enhancement of Correlation Calculation for Bond Haircut Models

Fri, 13 Mar 2026 00:00:00 -0500

Submission of Rule Filing SR-FICC-2026-005 – Establish Implementation Timeframe for Enhancement of Correlation Calculation for Bond Haircut Models

Notice: GOV2135-26

Summary:

Submission of Rule Filing SR-FICC-2026-005 – Establish Implementation Timeframe for Enhancement of Correlation Calculation for Bond Haircut Models

Delete Sponsored Member

Thu, 05 Mar 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2132-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Sponsored Member - Name Change

Wed, 04 Mar 2026 00:00:00 -0600

Sponsored Member - Name Change

Notice: GOV2131-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here

Action Required: OOB Management Upgrade for SMART

Tue, 03 Mar 2026 00:00:00 -0600

Action Required: OOB Management Upgrade for SMART

Notice: GOV2129-26

Summary:

Informs Members / clients who use the SMART network for connectivity of the roll-out of a modernized Out-of-Band Management Solution; asks Members / clients to confirm the contact details for installing the new devices

FICC Good Friday Holiday Schedule

Tue, 03 Mar 2026 00:00:00 -0600

FICC Good Friday Holiday Schedule

Notice: GOV2130-26

Summary:

The Government Securities Division (“GSD”) of the Fixed Income Clearing Corporation (“FICC”) will be closed Friday, April 3, 2026, in observance of Good Friday.

Submission of Rule Filing SR-FICC-2026-801 – Raise Prefunded Default Liquidity Through the Commercial Paper Program

Thu, 26 Feb 2026 00:00:00 -0600

Submission of Rule Filing SR-FICC-2026-801 – Raise Prefunded Default Liquidity Through the Commercial Paper Program

Notice: GOV2128-26

Summary:

Submission of Rule Filing SR-FICC-2026-801 – Raise Prefunded Default Liquidity Through the Commercial Paper Program

Submission of Rule Filing SR-FICC-2026-004 – Amend the Clearing Agency Stress Testing Framework

Wed, 25 Feb 2026 00:00:00 -0600

Submission of Rule Filing SR-FICC-2026-004 – Amend the Clearing Agency Stress Testing Framework

Notice: GOV2127-26

Summary:

Submission of Rule Filing SR-FICC-2026-004 – Amend the Clearing Agency Stress Testing Framework

Delete Sponsored Member

Mon, 23 Feb 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2126-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Settlement Activity Monitoring Reminder

Fri, 20 Feb 2026 00:00:00 -0600

Settlement Activity Monitoring Reminder

Notice: GOV2121-26

Summary:

FICC is sending this reminder to reiterate to GSD Netting Members to actively monitor settlement activity across all trading desks and notify FICC in advance of anticipated material changes that may generate a liquidity need. FICC observed a new peak liquidity need from a lack of timely notification regarding a one-time event change in settlement activity.

Delete Sponsored Member

Fri, 20 Feb 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2125-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here

Delete Sponsored Member

Fri, 20 Feb 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2124-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Capped Contingency Liquidity Facility Test – April 2026

Fri, 20 Feb 2026 00:00:00 -0600

Capped Contingency Liquidity Facility Test – April 2026

Notice: GOV2123-26

Summary:

REMINDER: Action Required for FICC Report Center Modernization

Wed, 18 Feb 2026 00:00:00 -0600

REMINDER: Action Required for FICC Report Center Modernization

Notice: GOV2122-26

Summary:

To avoid fines and any interruptions in Report Center access, it is imperative that all FICC-GSD Members complete testing and migrate to the modernized FICC Report Center application without delay.

Delete Sponsored Member

Wed, 11 Feb 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2120-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here

Submission of Rule Filing SR-FICC-2026-003 – Remove the Activity Limit from the GSD Rules

Thu, 29 Jan 2026 00:00:00 -0600

Submission of Rule Filing SR-FICC-2026-003 – Remove the Activity Limit from the GSD Rules

Notice: GOV2119-26

Summary:

Submission of Rule Filing SR-FICC-2026-003 – Remove the Activity Limit from the GSD Rules

Submission of Rule Filing SR-FICC-2026-002 – Enhance the Correlation Calculation for Bond Haircut Models and Make Other Changes

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

Submission of Rule Filing SR-FICC-2026-002 – Enhance the Correlation Calculation for Bond Haircut Models and Make Other Changes

Notice: GOV2118-26

Summary:

Submission of Rule Filing SR-FICC-2026-002 – Enhance the Correlation Calculation for Bond Haircut Models and Make Other Changes

Deadline to Apply MQ Encryption Standards – FICC GSD Secure Connections

Mon, 26 Jan 2026 00:00:00 -0600

Deadline to Apply MQ Encryption Standards – FICC GSD Secure Connections

Notice: GOV2109-26

Summary:

Members must implement the IBM MQ encryption requirements detailed in the Important Notice to ensure compliance

FICC Presidents’ Day Holiday Schedule

Mon, 26 Jan 2026 00:00:00 -0600

FICC Presidents’ Day Holiday Schedule

Notice: GOV2106-26

Summary:

FICC Presidents’ Day Holiday Schedule

Special Announcement Regarding the Replacement of the 2-Year Note 91282CPV7

Mon, 26 Jan 2026 00:00:00 -0600

Special Announcement Regarding the Replacement of the 2-Year Note 91282CPV7

Notice: GOV2117-26

Summary:

Today, the Government Securities Division (“GSD”) of the Fixed Income Clearing Corporation was informed that the Treasury Department will replace the 2-Year Note (CUSIP NO. 91282CPV7) that was announced on Thursday, January 22, 2026, with CUSIP NO. 91282CGH8

Delete Sponsored Member

Fri, 23 Jan 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2115-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here

Delete Sponsored Member

Fri, 23 Jan 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2116-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here

New Settlement Timeframes for FICC’s Sponsored GC, CIL and ACS Triparty Services

Thu, 22 Jan 2026 00:00:00 -0600

New Settlement Timeframes for FICC’s Sponsored GC, CIL and ACS Triparty Services

Notice: GOV2112-26

Summary:

New Settlement Timeframes for FICC’s Sponsored GC, CIL and ACS Triparty Services

Delete Sponsored Member

Thu, 22 Jan 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2113-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

FICC Information for the Confirmation of a Cybersecurity Program / Compliance to Rule File: SR-FICC-2019-005

Thu, 15 Jan 2026 00:00:00 -0600

FICC Information for the Confirmation of a Cybersecurity Program / Compliance to Rule File: SR-FICC-2019-005

Notice: GOV2087-25

Summary:

FICC Members are required to complete and sign DTCC's Cybersecurity Confirmation in compliance to Rule File SR-FICC-2019-005. The designated Control Officer will receive the Confirmation on January 22, 2026, and have 180 days to complete it electronically via DocuSign.

Submission of Rule Filing SR-FICC-2026-001 – Modify the Schedule of ACS Triparty Trade Timeframes

Thu, 15 Jan 2026 00:00:00 -0600

Submission of Rule Filing SR-FICC-2026-001 – Modify the Schedule of ACS Triparty Trade Timeframes

Notice: GOV2108-26

Summary:

Submission of Rule Filing SR-FICC-2026-001 – Modify the Schedule of ACS Triparty Trade Timeframes

New Sponsoring Member of the Government Securities Division of FICC: Jefferies LLC/Omnibus Seg – GSD #9705

Thu, 15 Jan 2026 00:00:00 -0600

New Sponsoring Member of the Government Securities Division of FICC: Jefferies LLC/Omnibus Seg – GSD #9705

Notice: GOV2107-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

UPDATE: FICC Report Center Web Application Modernization

Wed, 14 Jan 2026 00:00:00 -0600

UPDATE: FICC Report Center Web Application Modernization

Notice: GOV2105-26

Summary:

The Fixed Income Clearing Corporation (“FICC”) has extended the deadlines for Government Securities Division (“GSD”) Members and Mortgage Backed Securities Division (“MBSD”) Members to migrate to the modernized FICC Report Center. Members must now confirm access by March 13, 2026 (previously January 16, 2026), and the legacy application will be decommissioned on March 27, 2026 (previously January 30, 2026). Members should complete UAT, verify access to the new URLs, and notify the FICC Integration team to avoid service interruptions or fines. Migration steps, support contacts, and access information for the FICC Member Network Connectivity Options for RTTM Web guide are included in the notice.

Sponsored Member - Name Change

Wed, 14 Jan 2026 00:00:00 -0600

Sponsored Member - Name Change

Notice: GOV2104-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Delete Sponsored Member

Tue, 13 Jan 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2102-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Delete Sponsored Member

Tue, 13 Jan 2026 00:00:00 -0600

Delete Sponsored Member

Notice: GOV2103-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New Participant in the Netting System of the Government Securities Division of FICC: Janney Montgomery Scott LLC – GSD #9707

Fri, 09 Jan 2026 00:00:00 -0600

New Participant in the Netting System of the Government Securities Division of FICC: Janney Montgomery Scott LLC – GSD #9707

Notice: GOV2101-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Sponsored Member - Name Change

Tue, 06 Jan 2026 00:00:00 -0600

Sponsored Member - Name Change

Notice: GOV2099-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Volatility Event Charge Events

Wed, 31 Dec 2025 00:00:00 -0600

Volatility Event Charge Events

Notice: GOV2097-25

Summary:

Volatility Event Charge Events

Implementation Date for FICC’s ACS Tri-party Service

Mon, 29 Dec 2025 00:00:00 -0600

Implementation Date for FICC’s ACS Tri-party Service

Notice: GOV2098-25

Summary:

Implementation Date for FICC’s ACS Tri-party Service