Doc #
Date
Product & Services
Subsidiary
Subject
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a8913
-
Oct 15, 2020
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Wealth Management Services
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Mutual Fund Services
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DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS
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a8905
-
Oct 02, 2020
-
Networking
-
Mutual Fund Services
-
Mutual Funds – Revised Saturday Processing Schedule
-
a8904
-
Sep 30, 2020
-
Wealth Management Services
-
Mutual Fund Services
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Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change
-
a8898
-
Sep 17, 2020
-
Networking
-
Mutual Fund Services
-
MF Info Xchange Service Enhancements
-
13852-20
-
Aug 31, 2020
-
Wealth Management Services
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Mutual Fund Services
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TaxRelief – Country: FINLAND CARGOTEC CUSIP: 14179X103
Record Date: 09/04/2020 Payable Date: 09/18/2020
Relief at Source CA Web Cut-Off: 09/11/2020 8:00 PM ET
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a8885
-
Aug 11, 2020
-
Wealth Management Services
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Mutual Fund Services
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Decommission of HTTP for PBS and Settlement Web Access
-
CMU10-20
-
Aug 11, 2020
-
Wealth Management Services
-
Mutual Fund Services
-
Decommission of HTTP for PBS and Settlement Web Access
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GOV945-20
-
Aug 11, 2020
-
Wealth Management Services
-
Mutual Fund Services
-
Decommission of HTTP for PBS and Settlement Web Access
-
a8881
-
Aug 06, 2020
-
Networking
-
Mutual Fund Services
-
Mutual Funds Networking Enhancements – Account Conversion/ Update/Transfer & 529 Aggregation Records
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a8876
-
Jul 24, 2020
-
Wealth Management Services
-
Mutual Fund Services
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Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions -
REVISED