Doc #
Date
Product & Services
Subsidiary
Subject
-
14165-20
-
Oct 21, 2020
-
Settlement and Asset Services
-
Settlement
-
Participant Browser Service/Settlement Web Certificate Warning Screen
-
14149-20
-
Oct 21, 2020
-
Settlement and Asset Services
-
Settlement
-
Tax Relief – Country: SWEDEN
TELIA COMPANY CUSIP: 87960M205
Record Date: 10/23/2020 Payable Date: 11/12/2020
Relief at Source CA Web Cut-Off: 10/28/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 11/30/2020 8:00 PM ET
-
14164-20
-
Oct 20, 2020
-
Settlement and Asset Services
-
Settlement
-
Holiday Schedule: Veterans Day 2020
-
14151-20
-
Oct 20, 2020
-
Settlement and Asset Services
-
Settlement
-
Tax Relief – Country: SWEDEN
Skanska AB CUSIP:830561205
Record Date: 10/26/2020 Payable Date: TBD
Relief at Source CA Web Cut-Off: 10/29/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 12/01/2020 8:00 PM ET
-
14146-20
-
Oct 19, 2020
-
Settlement and Asset Services
-
Settlement
-
TaxRelief – Country: Finland SANOMA CUSIP: 801062100
Record Date: 10/30/2020 Pay Date: 11/23/2020
CA Web Instruction Deadline: 11/02/2020 8:00 PM ET
Quick Refund Deadline: 11/12/2020 8:00 PM ET
ONE DAY CA WEB DEADLINE
-
14144-20
-
Oct 15, 2020
-
Settlement and Asset Services
-
Settlement
-
TaxRelief – Country: FINLAND KEMIRA OYJ CUSIP: 488365206
Record Date: 10/29/2020 Payable Date: 11/13/2020
Relief at Source CA Web Cut-Off: 10/30/2020 8:00 PM ET
ONE DAY CAWEB WINDOW
-
14143-20
-
Oct 14, 2020
-
Settlement and Asset Services
-
Settlement
-
Tax Relief Country: Ireland
Security: Kerry Group
CUSIP: 492460100
Record Date: 10/16/2020
Payable Date: 11/23/2020
Relief at Source CA Web Cut-Off: 11/05/2020 8:00 PM ET
-
CMU13-20
-
Oct 13, 2020
-
Settlement and Asset Services
-
Settlement
-
DUNDEE TWP PK DIST IL SER 20A, SER 20B
-
14140-20
-
Oct 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Tax Relief Country: Ireland
Security: AON PLC
CUSIP: G0403H108
Record Date: 11/02/2020 Payable Date: 11/13/2020
Relief at Source CA Web Deadline: 11/06/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 11/24/2020 8:00 PM ET
REVISED LONG FORM DEADLINE 12/01/2020
REVISED QUICK REFUND PAYDATE 12/01/20
REVISED
-
14084-20
-
Oct 08, 2020
-
Settlement and Asset Services
-
Settlement
-
Decommission of HTTP for PBS and Settlement Web Access