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End of Day Settlement

Important Notices

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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

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    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.

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