Doc #
Date
Business
Category
Subject
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13390-20
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May 18, 2020
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Settlement and Asset Services
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Settlement
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NEW TEST REGION FOR PRE-ISSUANCE MESSAGING (PIM) SERVICE
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13405-20
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May 15, 2020
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Settlement and Asset Services
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Settlement
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Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: PJSC INTER RAO UES - 144A
CUSIP: 45835N105
Record Date: 06/01/2020 Payable Date: TBD
CA Web Instruction Deadline: 06/04/2020 8:00PM ET
Quick Refund Instruction Deadline: 07/17/2020 8:00PM ET
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13404-20
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May 15, 2020
-
Settlement and Asset Services
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Settlement
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Tax Relief – Country: Portugal GALP ENERGIA SGPS S.A. CUSIP: 364097105 Record Date: 05/21/2020 Payable Date: 06/09/2020 CA Web Instruction Deadline: 05/22/2020 8:00 PM ET
ONE DAY CA WEB CUTOFF
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13406-20
-
May 15, 2020
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Settlement and Asset Services
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Settlement
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Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: PJSC MMC NORILSK NICKEL
CUSIP: 55315J102
Record Date: 05/22/2020 Payable Date: TBD
CA Web Instruction Deadline: 05/28/2020 8:00 PM ET
Quick Refund Instruction Deadline: 07/09/2020 8:00 PM ET
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z0215
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May 14, 2020
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Settlement and Asset Services
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Settlement
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Client Connectivity Encryption
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13400-20
-
May 14, 2020
-
Settlement and Asset Services
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Settlement
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Tax Relief Country: Ireland
Security: Steris PLC CUSIP: G8473T100
Record Date: 06/12/2020 Payable Date: 06/26/2020
Relief at Source CA Web Cut-Off: 06/17/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 07/01/2020 8:00 PM ET
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13402-20
-
May 14, 2020
-
Settlement and Asset Services
-
Settlement
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Partial Resumption of DTC Physical Securities Processing
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13403-20
-
May 14, 2020
-
Settlement and Asset Services
-
Settlement
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Partial Resumption of DTC Physical Securities Processing
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13396-20
-
May 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Depositary Fees Notification
Security: FOUR SEASONS EDUCATION (CAYMAN) INC
CUSIP: 35101A101
Deutsche Bank Trust Company Americas
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13397-20
-
May 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Depositary Fees Notification
Security: 500.COM LIMITED
CUSIP: 33829R100
Deutsche Bank Trust Company Americas