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Issue Eligibility

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Apr 06, 2021 The LOP is used, when due to extraordinary circumstances, the Lead Underwriter of a Non-FAST new issue has advised DTC that it will not be able to deliver the physical certificates to DTC in compliance to the requirements described in DTC’s Operational Arrangements (OA). Note: Please read the letter in its entirety before completing and submitting to DTC. Special Letters (PDF)

Jan 13, 2021 Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
Issue Eligibility

Nov 14, 2019 Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program MMI Letters of Representations (PDF)

Additional Resources

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    MMI

    MMIs are securities or other financial instruments with short maturities. DTCC program enhances capital market efficiencies and reduces costs. Learn more.

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  • News

    Get the latest news, press releases & white papers about DTCC's Market Instrument (MMI) program, specifically built for Issuing and Paying Agents (IPAs).

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  • Legal

    Download legal information about the Money Market Instrument (MMI) eligibility in the form of notices, by-laws & rules. Visit the website to learn more.

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