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Latest Important Notices

Use below listing to find important notices posted starting on September 1st, 2020. To find important notices uploaded prior to September 1st, 2020, please check the “Important Notices Archive” located at the bottom of this page. 

    19865-24

    May 20, 2024 DTC Business Continuity and Disaster Recovery – Testing Schedule

    20102-24

    May 20, 2024 Tax Relief – Country: France
    Security: Thales
    CUSIP: 883219206
    Record Date: 05/20/2024
    Payable Date: 06/10/2024
    CA Web Instruction Deadline: 05/28/2024 8:00 PM ET

    a9434

    May 20, 2024 Test #2 of DTCC Back Up Communication Tool

    20199-24

    May 20, 2024 Test #2 of DTCC Back Up Communication Tool

    20195-24

    May 20, 2024 Holiday Schedule: Juneteenth 2024

    a9433

    May 20, 2024 Holiday Schedule: Juneteenth 2024

    GOV1666-24

    May 20, 2024 FICC/GSD Business Continuity and Disaster Recovery – Testing Schedule

    MBS1313-24

    May 20, 2024 FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule

    a9409

    May 20, 2024 NSCC Business Continuity and Disaster Recovery – Testing Schedule

    19999-24

    May 20, 2024 Depositary Fees Notification
    Security: BAVARIAN NORDIC A/S
    CUSIP#: 071771109
    Deutsche Bank

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Important Notices Archive

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MBS898-20

Aug 31, 2020 Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon

13049-20

Aug 31, 2020 Tax Relief Country: Ireland Security: Medtronic PLC CUSIP: G5960L103 Record Date: 9/25/2020 Payable Date: 10/16/2020 Relief at Source CA Web Cut-Off: 10/7/2020 8:00 PM ET Quick Refund CA Web Cut-Off: 10/26/2020 8:00 PM

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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