Doc #
Date
Subsidiary
Category
Subject
Mar 18, 2024
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 03/28/2024
Payable DateTBA
CA Web Instruction Deadline: 03/29/2024 8:00 PM ET
One Day CA Web Election Window
Mar 18, 2024
Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 03/28/2024
Payable DateTBA
CA Web Instruction Deadline: 03/29/2024 8:00 PM ET
One Day CA Web Election Window
Mar 15, 2024
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Mar 15, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Mar 15, 2024
Securities Processing Service Updates
Enhancements to the MyDTCC Inquiry Support Portal for Securities Processing Inquiries
Mar 15, 2024
Enhancements to the MyDTCC Inquiry Support Portal for Securities Processing Inquiries
Mar 14, 2024
Distributions, Tax Relief
Tax Relief Country: IRELAND
Security: JOHNSON CONTROLS INTERNATIONAL PLC
CUSIP: G51502105
Record Date: 03/25/2024 Payable Date: 04/19/2024
Relief at Source CA Web Cut-Off: 04/10/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 04/26/2024 8:00 PM ET
Mar 14, 2024
Tax Relief Country: IRELAND
Security: JOHNSON CONTROLS INTERNATIONAL PLC
CUSIP: G51502105
Record Date: 03/25/2024 Payable Date: 04/19/2024
Relief at Source CA Web Cut-Off: 04/10/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 04/26/2024 8:00 PM ET
Mar 14, 2024
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: Svenska Cellulosa Aktiebolaget SCA
CUSIP: 869587600
Record Date: 03/26/2024
Payable Date: 04/17/2024
CA Web Instruction Deadline: 04/02/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline:04/30/2024 8:00 PM ET
Mar 14, 2024
Tax Relief – Country: SWEDEN
Security: Svenska Cellulosa Aktiebolaget SCA
CUSIP: 869587600
Record Date: 03/26/2024
Payable Date: 04/17/2024
CA Web Instruction Deadline: 04/02/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline:04/30/2024 8:00 PM ET
Mar 14, 2024
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
SVENSKA HANDELSBANKEN AB CUSIP: 86959C103
Record Date: 03/22/2024 Payable Date: 04/11/2024
CA Web Instruction Deadline: 03/27/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 04/26/2024 8:00 PM ET
Mar 14, 2024
Tax Relief – Country: SWEDEN
SVENSKA HANDELSBANKEN AB CUSIP: 86959C103
Record Date: 03/22/2024 Payable Date: 04/11/2024
CA Web Instruction Deadline: 03/27/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 04/26/2024 8:00 PM ET
Mar 14, 2024
Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: AXFOOD CUSIP: 05459X102
Record Date: 03/22/2024 Payable Date: 04/11/2024
CA Web Instruction Deadline: 03/27/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 04/26/2024 8:00 PM ET
Mar 14, 2024
Tax Relief Country: SWEDEN
Security: AXFOOD CUSIP: 05459X102
Record Date: 03/22/2024 Payable Date: 04/11/2024
CA Web Instruction Deadline: 03/27/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 04/26/2024 8:00 PM ET
Mar 14, 2024
Tax Relief, Distributions
Tax Relief Country: Ireland
Security: MEDTRONIC PLC
CUSIP: G5960L103
Record Date: 03/22/2024
Payable Date: 04/12/2024
Relief at Source CA Web Cut-Off: 04/01/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 04/19/2024 8:00 P.M. E.T
Mar 14, 2024
Tax Relief Country: Ireland
Security: MEDTRONIC PLC
CUSIP: G5960L103
Record Date: 03/22/2024
Payable Date: 04/12/2024
Relief at Source CA Web Cut-Off: 04/01/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 04/19/2024 8:00 P.M. E.T
Mar 14, 2024
Service Updates
Submission of Rule Filing SR-FICC-2024-007 and Advance Notice Filing SR-FICC-2024-802 – Modify the GSD Rules (i) Regarding the Separate Calculation, Collection and Holding of Margin for Proprietary Transactions and That for Indirect Participant Transactions, and (ii) to Address the Conditions of Note H to Rule 15c3-3a
Mar 14, 2024
Submission of Rule Filing SR-FICC-2024-007 and Advance Notice Filing SR-FICC-2024-802 – Modify the GSD Rules (i) Regarding the Separate Calculation, Collection and Holding of Margin for Proprietary Transactions and That for Indirect Participant Transactions, and (ii) to Address the Conditions of Note H to Rule 15c3-3a
Mar 14, 2024
Agent Services/Trustees, Issuer Services Service Updates, Corporate Actions Service Updates
POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices
Mar 14, 2024
POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices
Doc #
Date
Subsidiary
Category
Subject