Skip to main content
Login
  • MyDTCC
  • MyDTCC-EMEA
  • MyDTCC-Asia
  • API Marketplace
  • DTCC Learning
  • ServiceCentral
  • GMEI Utility
Regions
  • Regions - APAC
  • Regions - Japan
DTCC Learning Client Center
  • Products and Services
    • Institutional Trade Processing
      • GMEI
      • Alert
      • CentralTradeManager
      • TradesuiteID
      • Connect
      • Margin Transit Utility
      • DTCC Exception Manager
      • Data Analytics (formerly Benchmarks)
    • Clearing Services
      • Equities-Clearing-Services
        • ACATS
        • CNS®
        • Cost Basis Reporting Service (CBRS)
        • ESS
        • Obligation Warehouse
      • Equities Clearing Trade Capture
        • CNS Prime Broker Interface
        • Correspondent Clearing
        • DTCC Limit Monitoring
        • ETF Processing
        • FSCN
        • Universal Trade Capture (UTC)
      • FixedIncomeClearingGSD
        • Real-Time Trade Matching
        • Repo Services
        • Repo Collateral Substitution
        • Auction Takedown
        • Automated Funds-Only (Cash-Only) Settlement Service
      • FixedIncomeClearing - MBSD
        • Real-Time Trade Matching
        • MBS Novation
        • Electronic Pool Notification (EPN)
        • Netting and Settlement Services
        • Automated Funds-Only Settlement Service
      • FixedIncomeClearingCMU
        • Real-Time Trade Matching
      • RiskManagement
        • Risk Management as a Service (RMaaS)
    • Settlement and Asset Services
      • Underwriting
      • IssuerServices
      • CorporateActionsProcessing
      • SecuritiesProcessing
      • Settlement
      • GlobalTaxServices
      • AgentServices
    • Wealth Management Services
      • MutualFundServices
      • AlternativeInvestmentProducts
      • InsuranceandRetirementServices
    • Repository Derivative Services
      • Repository Services
        • GTR Europe
        • GTR UK
        • GTR Asia
        • GTR North America
      • Derivatives Services
        • Trade Information Warehouse
      • DTCC Report Hub
    • Data Services
      • Corporate Actions & Reference Data
        • CA 20022 Service
        • CA Web Service
        • ETF Portfolio Data Service
        • Legal Notice System Data
        • Security Master File Data
        • Liquidity Coverage Ratio Service
      • Market Aggregates & Analytics
        • CDS Kinetics
        • Equity Benchmark Kinetics
        • Equity Kinetics
        • Investor Kinetics
        • FRTB Service
        • Money Market Kinetics
        • Treasury Kinetics
  • News and Events
    • DTCC Connection
    • Our Stories
    • Our Experts
    • Events
    • Press Room
    • Podcasts
    • White Papers
  • About
    • About Us
    • Business and Subsidiaries
    • Leadership
    • Annual Reports
    • Government Relations
    • Managing Risk
    • Compliance
    • Careers
    • Careers with Impact
    • History
    • Diversity and Inclusion
    • DTCC Cares
    • Industry Associations
    • Vendor Management
    • A Guide to Clearance and Settlement
  • Resources
    • Client Center
    • Settlement by The Numbers
    • Strategic Transformation
    • Integration
    • Partners
    • DTCC Learning
    • Legal and Regulatory
    • Important Notices
  • Login
    • MyDTCC
    • MyDTCC-EMEA
    • MyDTCC-Asia
    • API Marketplace
    • DTCC Learning
    • ServiceCentral
    • GMEI Utility
  • Regions
    • Regions APAC
    • Regions Japan
  • DTCC Learning
  • Client Center
  • Products & Services
    • Institutional Trade Processing
      • GMEI ® ALERT ® CTM ™ Tradesuite ID ™ Connect ™ Margin Transit Utility (MTU) DTCC Exception Manager ITP Data Analytics (Formerly Benchmarks)
    • Clearing Services
      • EQUITIES CLEARING ACATS CNS® Cost Basis Reporting Service (CBRS) ESS Obligation Warehouse
      • EQUITIES CLEARING - TRADE CAPTURE CNS Prime Broker Interface Correspondent Clearing DTCC Limit Monitoring ETF Processing FSCN Universal Trade Capture (UTC)
      • FIXED INCOME - GSD Real-Time Trade Matching Repo Services Repo Collateral Substitution Auction Takedown Automated Funds-Only (Cash-Only) Settlement Service
      • FIXED INCOME - MBSD Real-Time Trade Matching MBS Novation Electronic Pool Notification (EPN) Netting and Settlement Services Automated Funds-Only Settlement Service
      • CMU DIVISION Real-Time Trade Matching
      • RISK MANAGEMENT Risk Management as a Service (RMaaS)
    • Settlement & Asset Services
      • UNDERWRITING
      • ISSUER SERVICES
      • CORPORATE ACTIONS PROCESSING
      • SECURITIES PROCESSING
      • SETTLEMENT
      • GLOBAL TAX SERVICES
      • AGENT SERVICES
    • Wealth Management Services
      • Mutual Fund Services
      • Alternative Investment Product Services
      • Insurance & Retirement Services
    • Repository & Derivatives Services
      • REPOSITORY SERVICES GTR Europe GTR UK GTR Asia GTR North America
      • DERIVATIVES SERVICES Trade Information Warehouse
      • DTCC Report Hub®
    • Data Services
      • Corporate Actions & Reference Data CA 20022 Service CA Web Service ETF Portfolio Data Service Legal Notice System Data Security Master File Data Liquidity Coverage Ratio Service
      • Market Aggregates & Analytics CDS Kinetics Equity Benchmark Kinetics Equity Kinetics Investor Kinetics FRTB Service Money Market Kinetics Treasury Kinetics
  • News & Events
    • DTCC Connection
    • Our Stories
    • Our Experts
    • Events
    • Press Room
    • Podcasts
    • White Papers
  • About
    • About Us
    • Business and Subsidiaries
    • Leadership
    • Annual Reports
    • Government Relations
    • Managing Risk
    • Compliance
    • Careers
    • Careers with Impact
    • DTCC Virtual Museum
    • Diversity & Inclusion
    • DTCC Cares
    • Industry Associations
    • Vendor Management
    • A Guide to Clearance & Settlement
  • Resources
    • Client Center
    • Settlement By The Numbers
    • Strategic Transformation
    • Onboarding & Integration
      Services
    • Partners
    • DTCC Learning
    • Legal & Regulatory
    • Important Notices
  • Home
  • Settlement & Asset Services
  • Settlement
  • End of Day Settlement
  • Legal
Share

End of Day Settlement

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
14997-21
Apr 13, 2021
End of Day Settlement
DTC
Primary Account Activation: JUMP TRADING LLC, #2793
14997-21

Apr 13, 2021 End of Day Settlement Primary Account Activation: JUMP TRADING LLC, #2793

14805-21
Apr 06, 2021
End of Day Settlement
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
14805-21

Apr 06, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

14968-21
Apr 06, 2021
End of Day Settlement
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
14968-21

Apr 06, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

14966-21
Apr 06, 2021
End of Day Settlement
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
14966-21

Apr 06, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

14930-21
Mar 31, 2021
End of Day Settlement
DTC
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
14930-21

Mar 31, 2021 End of Day Settlement PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

14898-21
Mar 30, 2021
End of Day Settlement
DTC
Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032
14898-21

Mar 30, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032

CMU28-21
Mar 30, 2021
End of Day Settlement
FICC - CMU
UPDATE- NOMURA HOLDINGS INC-DELETION REVISED
CMU28-21

Mar 30, 2021 End of Day Settlement UPDATE- NOMURA HOLDINGS INC-DELETION

14831-21
Mar 30, 2021
End of Day Settlement
DTC
Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.
14831-21

Mar 30, 2021 End of Day Settlement Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.

CMU27-21
Mar 29, 2021
End of Day Settlement
FICC - CMU
NOMURA HLDGS INC - Deletion
CMU27-21

Mar 29, 2021 End of Day Settlement NOMURA HLDGS INC - Deletion

14952-21
Mar 29, 2021
End of Day Settlement
DTC
Resumption of DTC Services – That Marketing Solution, Inc. (SYMBOL: TSTS; CUSIP: 88326V103)
14952-21

Mar 29, 2021 End of Day Settlement Resumption of DTC Services – That Marketing Solution, Inc. (SYMBOL: TSTS; CUSIP: 88326V103)

Additional Resources

  • FPO

    End of Day Settlement

    We offer End-of-day net funds settlement through settling banks so that funding occurs via a single transmission to the Federal Reserve. Visit the website to learn more.

    Overview
  • News

    Check out the latest news about End of Day Net Funds Settlement service. Visit the DTCC website to learn how the service works and who can use it.

    Read More
  • Support

    Our support experts are available 24 hours a day. Contact us with questions regarding End of Day Settlement. Read more about our settlement and asset services.

    Support
back to top
  • Products & Services
    • Institutional Trade Processing
    • Clearing Services
    • Settlement & Asset Services
    • Wealth Management Services
    • Repository & Derivatives Services
    • Data Services
  • About
    Businesses & Subsidiaries Leadership Annual Reports Government Relations Compliance Careers Diversity & Inclusion Our Stories
  • Contact
    Client Support Contacts
    United States 1-888-382-2721
    International +1-212-855-8099
  • Login
    MyDTCC MyDTCC-EMEA MyDTCC-Asia API Marketplace DTCC Learning ServiceCentral DTCCData.com Regions - APAC Regions - Japan GMEI Utility
  • Legal & Regulatory
    Important Notices SEC Rule Filings Rules & Procedures Issue Eligibility Policy & Compliance Modern Slavery Statement Financial Statements

May 16
16876-22Tax Relief Country: LuxembourgSecurity: Arcelormittal S.A.CUSIP: 03938L203Record Date: 05/16/2022Payable Date: 06/10/2022Quick Refund CA Web Cut-Off: 05/26/2022 8:00 P.M. E.T

  • Terms & Conditions
  • Privacy Policy
  • Cookie Settings
Copyright 2022 DTCC All Rights Reserved
dtccdotcom