MBS https://www.dtcc.com/rss-feeds/legal/ficc/mbsen60{FDAFEB67-85E5-4007-B4E6-46F5F979A635}https://www.dtcc.com/Globals/PDFs/2024/March/27/MBS1315-24J.P. Morgan Securities LLC [JFAA, JFAB, JFAC, JFAD] – ActivationMBS1315-24Wed, 27 Mar 2024 00:00:00 -0500{AECE67DD-783B-4E3A-B31D-959C1C8E5539}https://www.dtcc.com/Globals/PDFs/2024/March/25/MBS1314-24Mirae Asset Securities (USA) Inc. [MASD, MASE, MASI, MASG & MASH] – ActivationMBS1314-24Mon, 25 Mar 2024 00:00:00 -0500{DCEAFE0B-82F3-4D0C-93A7-A4B0CC64C3B8}https://www.dtcc.com/Globals/PDFs/2024/March/11/MBS1312-24FICC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-FICC-2024-006)MBS1312-24Mon, 11 Mar 2024 00:00:00 -0500{404E5DC7-A658-4F6F-BE87-0372AE564561}https://www.dtcc.com/Globals/PDFs/2024/March/08/MBS1311-242024 EPN Sub-Accounts AdditionMBS1311-24Fri, 08 Mar 2024 00:00:00 -0600{FD4A9EEB-FDAF-4922-B7D2-CD56A1325167}https://www.dtcc.com/Globals/PDFs/2024/March/06/MBS1310-24FICC Proposed Rule Change – Updates to Clearing Agency Liquidity Risk Management Framework (SR-FICC-2024-004)MBS1310-24Wed, 06 Mar 2024 00:00:00 -0600{C391470B-6321-4D59-8C25-5B83B45A96B7}https://www.dtcc.com/Globals/PDFs/2024/February/29/MBS1308-24FICC Good Friday Holiday ScheduleMBS1308-24Thu, 29 Feb 2024 00:00:00 -0600{8E2766D4-A161-481C-9DD1-B545A1246CF6}https://www.dtcc.com/Globals/PDFs/2024/February/26/MBS1309-24J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – ActivationMBS1309-24Mon, 26 Feb 2024 00:00:00 -0600{41852EE3-D65E-4D40-9826-B6996D2D2C15}https://www.dtcc.com/Globals/PDFs/2024/February/21/MBS1307-24MEAG New York Corporation [MEAG] - ActivationMBS1307-24Wed, 21 Feb 2024 00:00:00 -0600{70FFBBA7-64A6-4521-9B48-78A451E16E54}https://www.dtcc.com/Globals/PDFs/2024/February/16/mbs1306-24Nominations to the Board of Directors of The Depository Trust & Clearing Corporationmbs1306-24Fri, 16 Feb 2024 00:00:00 -0600{495735BC-8C51-45B5-B01E-FCBD1FBE04C5}https://www.dtcc.com/Globals/PDFs/2024/February/14/MBS1304-24Capped Contingency Liquidity Facility Test – April 2024MBS1304-24Wed, 14 Feb 2024 00:00:00 -0600{68F51DEC-49E2-4505-85D7-AFF3424B8379}https://www.dtcc.com/Globals/PDFs/2024/February/12/MBS1305-24FICC PSE Test Region Bank Holiday ClosingMBS1305-24Mon, 12 Feb 2024 00:00:00 -0600{8E01A00B-AF54-4A90-A501-30268DFCEFAE}https://www.dtcc.com/Globals/PDFs/2024/February/09/MBS1303-242024 EPN Sub-Account AdditionsMBS1303-24Fri, 09 Feb 2024 00:00:00 -0600{74864276-E0A8-46B4-8793-A13D8C96CEAF}https://www.dtcc.com/Globals/PDFs/2024/January/26/MBS1301-24J.P. Morgan Securities LLC [JTAG] - Final RetireMBS1301-24Fri, 26 Jan 2024 00:00:00 -0600{010626A9-BCC2-4E96-9419-875B25C14CBC}https://www.dtcc.com/Globals/PDFs/2024/January/26/MBS1302-242024 EPN Sub-Account Name ChangesMBS1302-24Fri, 26 Jan 2024 00:00:00 -0600{59C5529C-955B-46A4-A79F-825F2B8BB518}https://www.dtcc.com/Globals/PDFs/2024/January/25/MBS1300-24Submission of Filing SR-FICC-2024-002 – Clarify How FICC Applies the Minimum ChargeMBS1300-24Thu, 25 Jan 2024 00:00:00 -0600{3D99D00C-F24A-4B72-A172-40DB9463538F}https://www.dtcc.com/Globals/PDFs/2024/January/24/MBS1299-24J.P. Morgan Securities LLC [JTAG] - Intent to RetireMBS1299-24Wed, 24 Jan 2024 00:00:00 -0600{03667A52-C5FA-43DD-ADCF-E1407674ACDA}https://www.dtcc.com/Globals/PDFs/2024/January/23/MBS1298-24Submission of Filing SR-FICC-2024-001 – Amend the QRM Methodology DocumentsMBS1298-24Tue, 23 Jan 2024 00:00:00 -0600{3B39E536-9051-4A70-A66A-A90DB9B1AFA9}https://www.dtcc.com/Globals/PDFs/2024/January/16/MBS1297-24FICC Presidents’ Day Holiday ScheduleMBS1297-24Tue, 16 Jan 2024 00:00:00 -0600{D48A02BF-4CD5-4745-8765-7630966701AB}https://www.dtcc.com/Globals/PDFs/2024/January/11/MBS1295-24FICC Information for the Confirmation of a Cybersecurity Program / Compliance to Rule File: SR-FICC-2019-005<br/>- RevisedMBS1295-24Thu, 11 Jan 2024 00:00:00 -0600{B108243F-A42B-4BFA-9AA0-3589F6F0135F}https://www.dtcc.com/Globals/PDFs/2024/January/11/MBS1296-242024 EPN Sub-Accounts AdditionMBS1296-24Thu, 11 Jan 2024 00:00:00 -0600{3EA7A24C-2D1B-4832-BCCC-F8911B5B0F9F}https://www.dtcc.com/Globals/PDFs/2023/December/22/MBS1294-23BNP Paribas Securities Corp [BPAR] [BFRN] - Final RetireMBS1294-23Fri, 22 Dec 2023 00:00:00 -0600{C97620D7-09ED-48B9-ADAC-AC6395A7F9A4}https://www.dtcc.com/Globals/PDFs/2023/December/22/MBS1293-23J.P. Morgan Securities LLC [JSEG & JSEH] – ActivationMBS1293-23Fri, 22 Dec 2023 00:00:00 -0600{A541C0ED-FE07-45E5-A382-13BB2AB27C62}https://www.dtcc.com/Globals/PDFs/2023/December/19/MBS1291-23FICC Martin Luther King, Jr. Day Holiday ScheduleMBS1291-23Tue, 19 Dec 2023 00:00:00 -0600{831C5090-F881-4A26-BBD5-1DF18C08C1BC}https://www.dtcc.com/Globals/PDFs/2023/December/14/MBSD1292-23Capped Contingency Liquidity Facility (“CCLF”) Reset ReminderMBSD1292-23Thu, 14 Dec 2023 00:00:00 -0600{737E2320-C8D3-40B1-8281-8B3ACD467A3D}https://www.dtcc.com/Globals/PDFs/2023/December/08/MBS1289-232023 EPN Sub-Accounts AdditionMBS1289-23Fri, 08 Dec 2023 00:00:00 -0600{83F317AD-FEB7-47CC-946F-AA09B432E67C}https://www.dtcc.com/Globals/PDFs/2023/December/08/MBS1290-23BNP Paribas Securities Corp [BPAR] [BFRN] - Intent to RetireMBS1290-23Fri, 08 Dec 2023 00:00:00 -0600{504F8A23-6501-4C24-AFC6-8E96995481CA}https://www.dtcc.com/Globals/PDFs/2023/December/04/MBS1288-23FICC New Year’s Day Holiday ScheduleMBS1288-23Mon, 04 Dec 2023 00:00:00 -0600{FE4DA300-CCB9-4CA7-B499-F0348AF6ADC8}https://www.dtcc.com/Globals/PDFs/2023/December/04/MBS1287-23FICC Anticipated 2024 Holiday ScheduleMBS1287-23Mon, 04 Dec 2023 00:00:00 -0600{5575EC90-6ED8-495A-91B1-EBE9B01C2B51}https://www.dtcc.com/Globals/PDFs/2023/December/01/MBS1286-23Submission of Filing SR-FICC-2023-016 – Amend the Clearing Agency Risk Management FrameworkMBS1286-23Fri, 01 Dec 2023 00:00:00 -0600{CB8AC06A-05C5-4D35-8EDF-0417C2B93087}https://www.dtcc.com/Globals/PDFs/2023/November/28/MBS1285-23FICC PSE Test Region Bank Holiday ClosingMBS1285-23Tue, 28 Nov 2023 00:00:00 -0600{7BF8E1F0-289C-43F0-A025-961463C5BA8A}https://www.dtcc.com/Globals/PDFs/2023/November/27/MBS1284-23FICC Christmas Day Holiday ScheduleMBS1284-23Mon, 27 Nov 2023 00:00:00 -0600{A419E349-2B94-4F96-A64C-38D0CF9FDBB7}https://www.dtcc.com/Globals/PDFs/2023/November/17/MBS1283-23Implementation of Changes to MBSD’s Collateral Haircut ScheduleMBS1283-23Fri, 17 Nov 2023 00:00:00 -0600{945B9B20-10ED-482C-B0C9-32E729B22E4C}https://www.dtcc.com/Globals/PDFs/2023/November/14/MBS1282-23BOFA SECURITIES, INC. [MLDL] – ActivationMBS1282-23Tue, 14 Nov 2023 00:00:00 -0600{3E0523DB-EBC2-468D-8139-1609A2C7E8CD}https://www.dtcc.com/Globals/PDFs/2023/November/08/MBS1281-232023 EPN Sub-Accounts AdditionMBS1281-23Wed, 08 Nov 2023 00:00:00 -0600{B4F2E7E5-E40B-41E7-BB52-BBC3887F7111}https://www.dtcc.com/Globals/PDFs/2023/November/06/MBS1280-23Changes to MBSD’s Minimum Margin Amount, VaR and Margin Proxy Lookback PeriodsMBS1280-23Mon, 06 Nov 2023 00:00:00 -0600{1F2F0ABA-9E15-498E-A43F-13286086FF6C}https://www.dtcc.com/Globals/PDFs/2023/October/26/MBS1278-23FICC Thanksgiving Day Holiday ScheduleMBS1278-23Thu, 26 Oct 2023 00:00:00 -0500{72BC6F10-535C-47A9-8831-46881FA1E74A}https://www.dtcc.com/Globals/PDFs/2023/October/26/MBS1279-23CF Secured LLC/RUSH [RUSH] - Final RetireMBS1279-23Thu, 26 Oct 2023 00:00:00 -0500{E126A156-BA6E-44F8-BFBB-6380C9BFD0CB}https://www.dtcc.com/Globals/PDFs/2023/October/25/MBS1277-23J.P. Morgan Securities LLC [JSDY, JSDZ, JSEA, JSEB, JSED, JSEF] – ActivationMBS1277-23Wed, 25 Oct 2023 00:00:00 -0500{1F0164F0-18C7-44BB-943F-3973A486F733}https://www.dtcc.com/Globals/PDFs/2023/October/23/MBS1276-23CF Secured LLC/RUSH [RUSH] - Intent to RetireMBS1276-23Mon, 23 Oct 2023 00:00:00 -0500{B7FDB3D9-800E-4CD2-B37D-1DA25BAC37CE}https://www.dtcc.com/Globals/PDFs/2023/October/20/MBS1275-23Submission of Rule Filing SR-FICC-2023-015 – Modify the Clearing Agency Operational Risk Management FrameworkMBS1275-23Fri, 20 Oct 2023 00:00:00 -0500{D8BFE2BE-145C-49C5-B465-4B77B338DE4B}https://www.dtcc.com/Globals/PDFs/2023/October/06/MBS1274-232023 EPN Sub-Account AdditionsMBS1274-23Fri, 06 Oct 2023 00:00:00 -0500{4FDB1EC0-349C-4088-9DE1-0355C3318981}https://www.dtcc.com/Globals/PDFs/2023/September/26/MBS1273-23TRUIST SECURITIES, INC [SUNT] - Final RetireMBS1273-23Tue, 26 Sep 2023 00:00:00 -0500{C8241476-B53C-4C3F-9AE8-39053DD19FF2}https://www.dtcc.com/Globals/PDFs/2023/September/22/MBS1271-23J.P. MORGAN SECURITIES LLC [JSNA] - Final RetireMBS1271-23Fri, 22 Sep 2023 00:00:00 -0500{737951BB-1982-4D11-9772-D01B87B3B364}https://www.dtcc.com/Globals/PDFs/2023/September/22/MBS1272-23Submission of Rule Filing SR-FICC-2023-014 – Schedule of Haircuts for Eligible Clearing Fund SecuritiesMBS1272-23Fri, 22 Sep 2023 00:00:00 -0500{45735A01-5543-4AE5-AA7C-3B293F0D2D9E}https://www.dtcc.com/Globals/PDFs/2023/September/21/MBS1270-23TRUIST SECURITIES, INC [SUNT] - Intent to RetireMBS1270-23Thu, 21 Sep 2023 00:00:00 -0500{1DFF7EE5-281D-4E07-AC29-AAE387C8E3CA}https://www.dtcc.com/Globals/PDFs/2023/September/14/MBS1269-23J.P. Morgan Securities LLC [JSNA] - Intent to RetireMBS1269-23Thu, 14 Sep 2023 00:00:00 -0500{D6FCBF6C-27E4-4049-89E6-5A0640D8FA89}https://www.dtcc.com/Globals/PDFs/2023/September/11/MBS1267-23FICC Columbus Day Holiday ScheduleMBS1267-23Mon, 11 Sep 2023 00:00:00 -0500{2D93C7BE-5701-4D34-8515-6C3D09059ADF}https://www.dtcc.com/Globals/PDFs/2023/September/11/MBS1268-232023 EPN Sub-Accounts AdditionMBS1268-23Mon, 11 Sep 2023 00:00:00 -0500{49832535-6F36-4AD8-869F-011C91B72EDB}https://www.dtcc.com/Globals/PDFs/2023/September/01/MBS1266-23Submission of Rule Filing SR-FICC-2023-013 – Amend the FICC Recovery and Wind-down PlanMBS1266-23Fri, 01 Sep 2023 00:00:00 -0500{1D0E996B-8D91-4351-B328-7C4C2AC01A43}https://www.dtcc.com/Globals/PDFs/2023/August/29/MBS1265-23J.P. Morgan Securities LLC [JSAC] - Final RetireMBS1265-23Tue, 29 Aug 2023 00:00:00 -0500