Doc #
Date
Subsidiary
Category
Subject
Mar 11, 2024
FICC - MBS
Service Updates
FICC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-FICC-2024-006)
Mar 11, 2024
FICC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-FICC-2024-006)
Mar 11, 2024
NSCC
Service Updates
NSCC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-NSCC-2024-003)
Mar 11, 2024
NSCC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-NSCC-2024-003)
Mar 11, 2024
FICC - GOV
Service Updates
FICC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-FICC-2024-006)
Mar 11, 2024
FICC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-FICC-2024-006)
Mar 11, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: AUTOLUS THERAPEUTICS PLC
CUSIP: 05280R100
Citibank
Mar 11, 2024
Depositary Fees Notification
Security: AUTOLUS THERAPEUTICS PLC
CUSIP: 05280R100
Citibank
Mar 11, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: GRAVITY CO., LTD.
CUSIP: 38911N206
Citibank
Mar 11, 2024
Depositary Fees Notification
Security: GRAVITY CO., LTD.
CUSIP: 38911N206
Citibank
Mar 11, 2024
FICC - GOV
Service Updates
Submission of Rule Filing SR-FICC-2024-005 – Modify the GSD Rules to Facilitate Access to Clearance and Settlement Services of All Eligible Secondary Market Transactions in U.S. Treasury Securities
Mar 11, 2024
Submission of Rule Filing SR-FICC-2024-005 – Modify the GSD Rules to Facilitate Access to Clearance and Settlement Services of All Eligible Secondary Market Transactions in U.S. Treasury Securities
Mar 11, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: Glanbia
CUSIP: 376788105
Record Date: 03/22/2024 Payable Date 05/13/2024
Relief at Source CA Web Cut-Off: 04/25/2024 8:00 PM ET
Mar 11, 2024
Tax Relief Country: Ireland
Security: Glanbia
CUSIP: 376788105
Record Date: 03/22/2024 Payable Date 05/13/2024
Relief at Source CA Web Cut-Off: 04/25/2024 8:00 PM ET
Mar 11, 2024
DTC
Corporate Actions Service Updates
Changes to ISO 20022 Corporate Action Messages Coming on April 11, 2024
In
Mar 11, 2024
Changes to ISO 20022 Corporate Action Messages Coming on April 11, 2024
In
Mar 11, 2024
DTC
Service Updates
DTC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-DTC-2024-003)
Mar 11, 2024
DTC Proposed Rule Change – Updates to Clearing Agency Risk Management Framework (SR-DTC-2024-003)
Mar 11, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Baozun
CUSIP#: 06684L103
JPMorgan Chase Bank, N.A.
Mar 11, 2024
Depositary Fees Notification
Security: Baozun
CUSIP#: 06684L103
JPMorgan Chase Bank, N.A.
Doc #
Date
Subsidiary
Category
Subject