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Money Market Instrument Transaction Processing

Important Notices

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Doc #
Date
Product & Services
Subsidiary
Subject
14997-21
Apr 13, 2021
Money Market Instrument Transaction Processing
DTC
Primary Account Activation: JUMP TRADING LLC, #2793
14997-21

Apr 13, 2021 Money Market Instrument Transaction Processing Primary Account Activation: JUMP TRADING LLC, #2793

14805-21
Apr 06, 2021
Money Market Instrument Transaction Processing
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
14805-21

Apr 06, 2021 Money Market Instrument Transaction Processing Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

14968-21
Apr 06, 2021
Money Market Instrument Transaction Processing
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
14968-21

Apr 06, 2021 Money Market Instrument Transaction Processing Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

14966-21
Apr 06, 2021
Money Market Instrument Transaction Processing
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 Money Market Instrument Transaction Processing 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
Money Market Instrument Transaction Processing
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 Money Market Instrument Transaction Processing 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
Money Market Instrument Transaction Processing
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 Money Market Instrument Transaction Processing 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
Money Market Instrument Transaction Processing
FICC - CMU
UPDATE- NOMURA HOLDINGS INC-DELETION REVISED
CMU28-21

Mar 30, 2021 Money Market Instrument Transaction Processing UPDATE- NOMURA HOLDINGS INC-DELETION

14831-21
Mar 30, 2021
Money Market Instrument Transaction Processing
DTC
Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.
14831-21

Mar 30, 2021 Money Market Instrument Transaction Processing Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.

CMU27-21
Mar 29, 2021
Money Market Instrument Transaction Processing
FICC - CMU
NOMURA HLDGS INC - Deletion
CMU27-21

Mar 29, 2021 Money Market Instrument Transaction Processing NOMURA HLDGS INC - Deletion

14952-21
Mar 29, 2021
Money Market Instrument Transaction Processing
DTC
Resumption of DTC Services – That Marketing Solution, Inc. (SYMBOL: TSTS; CUSIP: 88326V103)
14952-21

Mar 29, 2021 Money Market Instrument Transaction Processing Resumption of DTC Services – That Marketing Solution, Inc. (SYMBOL: TSTS; CUSIP: 88326V103)

Additional Resources

  • FPO

    Money Market Instrument Processing

    Money Market Instruments are one of the largest asset classes in terms of value settled by DTC. All DTC participants eligible to settle may process MMI transactions.

    Overview
  • News

    Read updates covering Money Market Instrument Transaction Processing which plays a critical role in the financial industry. Click here to learn more.

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