Settlement https://www.dtcc.com/rss-feeds/legal/dtc/settlementen60{FC6750B7-370E-40F5-ACF2-4E091A465DA1}https://www.dtcc.com/Globals/PDFs/2022/April/29/16845-22Changes to DTC Collateral Haircuts16845-22Fri, 29 Apr 2022 00:00:00 -0500{93B401C2-E948-44F3-82A0-EE0824DF2D82}https://www.dtcc.com/Globals/PDFs/2022/April/27/16810-22Holiday Schedule: Memorial Day 202216810-22Wed, 27 Apr 2022 00:00:00 -0500{090CF36B-9C78-434E-955E-24DA257D1AEF}https://www.dtcc.com/Globals/PDFs/2022/April/27/16811-22Holiday Schedule: Juneteenth 202216811-22Wed, 27 Apr 2022 00:00:00 -0500{9E285B6D-C27A-4FF4-80D7-85F37A67EBD4}https://www.dtcc.com/Globals/PDFs/2022/April/11/16760-22Money Market Instrument (MMI) <br />Issuer Failure – DANAHER CORPORATION (DHR2)<br />16760-22Mon, 11 Apr 2022 00:00:00 -0500{62D35379-612E-4CB6-BE35-3CA33536598C}https://www.dtcc.com/Globals/PDFs/2022/March/30/16699-22Money Market Instrument (MMI) <br />Issuer Failure – CATHOLIC HLTH INTS (CTJ*)16699-22Wed, 30 Mar 2022 00:00:00 -0500{06D9804D-C4EB-4955-8917-1DFFF260446F}https://www.dtcc.com/Globals/PDFs/2022/March/22/16673-22Holiday Schedule: Good Friday 202216673-22Tue, 22 Mar 2022 00:00:00 -0500{A7EC9993-33EB-4F31-8344-F73D7A271F85}https://www.dtcc.com/Globals/PDFs/2022/February/04/16457-22MMI Issuance Service - Replacing LIBOR field with Linked to London Bank Holiday Calendar16457-22Fri, 04 Feb 2022 00:00:00 -0600{503FA1E5-DCBB-4EDE-8CE3-086E926CB9DA}https://www.dtcc.com/Globals/PDFs/2022/January/25/16428-22Money Market Instrument (MMI) <br />Issuer Failure – THE GOVERNMENT OF QUEBEC (GQB*)<br />16428-22Tue, 25 Jan 2022 00:00:00 -0600{BC3F167F-EF28-4B22-AE23-EAE32D515187}https://www.dtcc.com/Globals/PDFs/2022/January/20/16422-22Holiday Schedule: Presidents’ Day 202216422-22Thu, 20 Jan 2022 00:00:00 -0600{08A0B3B0-4A01-4433-9181-9D3B92202F00}https://www.dtcc.com/Globals/PDFs/2021/December/27/16293-21Holiday Schedule: Martin Luther King Jr Day 202216293-21Mon, 27 Dec 2021 00:00:00 -0600{0143CEDB-2945-40DD-97BD-520FE166C660}https://www.dtcc.com/Globals/PDFs/2021/December/27/16300-21Money Market Instrument (MMI) <br />Issuer Failure – DBS BANK LTD. (DUB*)<br />16300-21Mon, 27 Dec 2021 00:00:00 -0600{6F8F31D4-A1A0-4309-8F4D-C62CA29E5BEE}https://www.dtcc.com/Globals/PDFs/2021/December/20/16271-21Reminder - Holiday Schedule: Christmas Day 2021 (Observed 12/24/2021) & New Year’s Day (Observed 12/31/2021)16271-21Mon, 20 Dec 2021 00:00:00 -0600{CDCF7B9C-14BA-4C63-81A1-3082A1FA4C2E}https://www.dtcc.com/Globals/PDFs/2021/November/22/16162-21DTC Settlement Anticipated Holiday Schedule: 202216162-21Mon, 22 Nov 2021 00:00:00 -0600{D1C7AE0A-6BCF-4575-A990-73C46AB6124A}https://www.dtcc.com/Globals/PDFs/2021/November/22/16166-21Money Market Instrument (MMI)<br />Issuer Failure – BPCE (NXY4)16166-21Mon, 22 Nov 2021 00:00:00 -0600{89C62F48-CAF3-4354-9B6B-95311A21FA4F}https://www.dtcc.com/Globals/PDFs/2021/November/22/16167-21Money Market Instrument (MMI)<br />Issuer Failure – BPCE (NXY4)16167-21Mon, 22 Nov 2021 00:00:00 -0600{A1DD7FA7-305F-4654-95FB-FC951674DEBB}https://www.dtcc.com/Globals/PDFs/2021/November/10/16095-21Money Market Instrument (MMI) <br />Issuer Failure – Mont Blanc Capital Corp (MTB*)<br />16095-21Wed, 10 Nov 2021 00:00:00 -0600{8E7CE889-4E1B-4A77-81B2-5437488B23A8}https://www.dtcc.com/Globals/PDFs/2021/November/08/16077-21Money Market Instrument (MMI) <br />Issuer Failure – The Republic of Ghana (GHA*) <br />16077-21Mon, 08 Nov 2021 00:00:00 -0600{C6E5F3B1-2981-4577-AAED-582A92C0FD1E}https://www.dtcc.com/Globals/PDFs/2021/October/28/16022-21Holiday Schedule: Thanksgiving Day 202116022-21Thu, 28 Oct 2021 00:00:00 -0500{AF542A21-9D6D-4035-80FA-B54A7210BF74}https://www.dtcc.com/Globals/PDFs/2021/October/28/16027-21Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of PSP Capital Inc. CUSIP Number 69376P2B016027-21Thu, 28 Oct 2021 00:00:00 -0500{52E4C50D-5935-4212-8E1F-987ECE50BA02}https://www.dtcc.com/Globals/PDFs/2021/October/25/15997-21Changes to DTC Collateral Haircuts15997-21Mon, 25 Oct 2021 00:00:00 -0500{EADCEB01-73D7-402F-B566-7D807D586966}https://www.dtcc.com/Globals/PDFs/2021/October/15/15959-21Holiday Schedule: Veterans Day 202115959-21Fri, 15 Oct 2021 00:00:00 -0500{D58008E4-C31D-4C51-AA69-0572D2509CBE}https://www.dtcc.com/Globals/PDFs/2021/September/20/15856-21Holiday Schedule: Christmas Day 2021 (Observed 12/24/2021) & New Year’s Day (Observed 12/31/2021)15856-21Mon, 20 Sep 2021 00:00:00 -0500{EC9B578A-A768-4CFB-9192-408C87A7F7E5}https://www.dtcc.com/Globals/PDFs/2021/September/16/15851-21Holiday Schedule: Columbus Day 202115851-21Thu, 16 Sep 2021 00:00:00 -0500{D015A42D-7BE4-4338-8A57-C7B4675CFC35}https://www.dtcc.com/Globals/PDFs/2021/August/11/15718-21Money Market Instrument (MMI)<br />Issuer Failure – The Republic of Ghana (GHA*)15718-21Wed, 11 Aug 2021 00:00:00 -0500{D6AADE8F-5B2A-425A-B9A5-4F282A2A317B}https://www.dtcc.com/Globals/PDFs/2021/July/29/15682-21Holiday Schedule: Labor Day 202115682-21Thu, 29 Jul 2021 00:00:00 -0500{46971B44-C829-4AEE-B697-1F8993C488D8}https://www.dtcc.com/Globals/PDFs/2021/July/19/15647-21Money Market Instrument (MMI) <br />Issuer Failure – TENCENT HOLDINGS LTD. TND*<br />15647-21Mon, 19 Jul 2021 00:00:00 -0500{8181E8AE-3273-43FD-9982-44B4615A2233}https://www.dtcc.com/Globals/PDFs/2021/June/17/15471-21Juneteenth Observance15471-21Thu, 17 Jun 2021 00:00:00 -0500{BD638307-9451-4F58-9C33-FE93ACD3455D}https://www.dtcc.com/Globals/PDFs/2021/June/11/15443-21Presidential Executive Order 13959 – Additional DTCC Processing Information June 11, 202115443-21Fri, 11 Jun 2021 00:00:00 -0500{2AFFF293-AF67-4BCC-B7B2-632133C3BB6C}https://www.dtcc.com/Globals/PDFs/2021/June/10/15425-21New Test Region for Pre-Issuance Messaging (PIM) Service15425-21Thu, 10 Jun 2021 00:00:00 -0500{F8B9DF24-3A6A-4975-9AF2-CA935B775E95}https://www.dtcc.com/Globals/PDFs/2021/June/03/15410-21Holiday Schedule: Independence Day 202115410-21Thu, 03 Jun 2021 00:00:00 -0500{8AF848B4-A416-4440-9C8D-E44E7344FE13}https://www.dtcc.com/Globals/PDFs/2021/May/04/15128-212021 Memorial Day Holiday Notice15128-21Tue, 04 May 2021 00:00:00 -0500{363EB02A-56B4-463F-8A93-92A4002D1C86}https://www.dtcc.com/Globals/PDFs/2021/May/04/15129-21Changes to DTC Collateral Haircuts15129-21Tue, 04 May 2021 00:00:00 -0500{73B5C157-2B15-4E7D-B921-9AD6ABBCCB3D}https://www.dtcc.com/Globals/PDFs/2021/April/13/14994-21Testing in DTC’s PSE/UTOR Region14994-21Tue, 13 Apr 2021 00:00:00 -0500{58FA95F2-E5E3-40F3-BE1C-8E0210553C3C}https://www.dtcc.com/Globals/PDFs/2021/March/31/14955-21Testing in DTC’s PSE/UTOR Region14955-21Wed, 31 Mar 2021 00:00:00 -0500{6AAE4590-E54C-43C9-B0B7-441B8E9E92ED}https://www.dtcc.com/Globals/PDFs/2021/March/04/14790-21Holiday Schedule: Good Friday 202114790-21Thu, 04 Mar 2021 00:00:00 -0600{7F5EB942-55A8-4F9B-AB31-E1AEAF38EFF3}https://www.dtcc.com/Globals/PDFs/2021/February/26/14764-21Money Market Instrument (MMI)<br />Issuer Failure – BANK OF THE WEST (BTW*)14764-21Fri, 26 Feb 2021 00:00:00 -0600{D7D2C6AC-C2B1-4CD9-BB24-6B5A54E18C6D}https://www.dtcc.com/Globals/PDFs/2021/February/26/14763-21Money Market Instrument (MMI)<br />Issuer Failure – BANK OF THE WEST (BTW*)14763-21Fri, 26 Feb 2021 00:00:00 -0600{F4D7E119-4A40-4790-BB3A-7043ED8368B2}https://www.dtcc.com/Globals/PDFs/2021/February/17/14710-21Money Market Instrument (MMI) <br />Issuer Failure – LSTREET II, LLC (LSR*) <br />14710-21Wed, 17 Feb 2021 00:00:00 -0600{AB6CEA83-1AE9-4112-BF79-82F6F5586A97}https://www.dtcc.com/Globals/PDFs/2021/January/15/14538-21Holiday Schedule: Presidents’ Day 202114538-21Fri, 15 Jan 2021 00:00:00 -0600{0B5F145C-977D-480A-B090-517FFF0755EB}https://www.dtcc.com/Globals/PDFs/2020/December/30/14465-20Holiday Schedule: Martin Luther King Jr Day 202114465-20Wed, 30 Dec 2020 00:00:00 -0600{2BA1D443-3BB7-40B6-9880-78F80C20F9A9}https://www.dtcc.com/Globals/PDFs/2020/December/14/14411-20Changes to DTC Collateral Haircuts14411-20Mon, 14 Dec 2020 00:00:00 -0600{48B5207E-4B48-4A5D-B1F7-BB32A075E4AD}https://www.dtcc.com/Globals/PDFs/2020/December/09/14407-20DTC Settlement Anticipated Holiday Schedule: 202114407-20Wed, 09 Dec 2020 00:00:00 -0600{AE1575DD-F31D-4647-9C19-E2F69E000042}https://www.dtcc.com/Globals/PDFs/2020/December/08/14399-20Holiday Schedule: New Year’s Day 202114399-20Tue, 08 Dec 2020 00:00:00 -0600{C996D843-B516-4293-A96B-CEFEE113C721}https://www.dtcc.com/Globals/PDFs/2020/December/01/14376-20Holiday Schedule: Christmas Day 202014376-20Tue, 01 Dec 2020 00:00:00 -0600{2C348CFB-6175-4101-A07E-1B519BE1A57F}https://www.dtcc.com/Globals/PDFs/2020/November/06/14266-20Holiday Schedule: Thanksgiving Day 202014266-20Fri, 06 Nov 2020 00:00:00 -0600{A47ACA6F-C118-487C-B52F-4138F5CFC638}https://www.dtcc.com/Globals/PDFs/2020/October/26/14194-20Money Market Instrument (MMI) <br /> Issuer Failure – The Republic of Ghana (GHA*)<br />14194-20Mon, 26 Oct 2020 00:00:00 -0500{AFF67FA1-AA0C-4C6E-B5DC-BF55340FFC9A}https://www.dtcc.com/Globals/PDFs/2020/October/26/14195-20Money Market Instrument (MMI) <br /> Issuer Failure – First Bank Puerto Rico ( FPR*)<br />14195-20Mon, 26 Oct 2020 00:00:00 -0500{A5776725-A58D-4AEC-B4C3-452A60FF20DE}https://www.dtcc.com/Globals/PDFs/2020/October/21/14165-20Participant Browser Service/Settlement Web Certificate Warning Screen14165-20Wed, 21 Oct 2020 00:00:00 -0500{9C979793-FF67-4DA1-BA89-84E968D103B0}https://www.dtcc.com/Globals/PDFs/2020/October/20/14164-20Holiday Schedule: Veterans Day 202014164-20Tue, 20 Oct 2020 00:00:00 -0500{ECF5BE59-A879-4257-9121-03D0C278C552}https://www.dtcc.com/Globals/PDFs/2020/October/08/14084-20Decommission of HTTP for PBS and Settlement Web Access14084-20Thu, 08 Oct 2020 00:00:00 -0500