MBS https://www.dtcc.com/rss-feeds/legal/ficc/mbsen60{6794133A-9123-44BE-931E-A8295CF5643E}https://www.dtcc.com/Globals/PDFs/2022/August/10/MBS1118-222022 EPN Sub-Accounts AdditionMBS1118-22Wed, 10 Aug 2022 00:00:00 -0500{9706E19E-7F71-43CD-8DAC-80D2C7A9B19C}https://www.dtcc.com/Globals/PDFs/2022/August/01/MBS1117-2FICC Labor Day Holiday ScheduleMBS1117-2Mon, 01 Aug 2022 00:00:00 -0500{C15C8AB4-DA3C-4AFA-9F22-139A9A7040B4}https://www.dtcc.com/Globals/PDFs/2022/July/27/MBS1116-22TMPG Fails ChargesMBS1116-22Wed, 27 Jul 2022 00:00:00 -0500{37A92D93-CC2A-4765-8500-35113ACA4AE5}https://www.dtcc.com/Globals/PDFs/2022/July/22/MBS1115-22TIAA-CREF [CMIB, CMBP, CRSC & CRLF] – Name ChangesMBS1115-22Fri, 22 Jul 2022 00:00:00 -0500{534FB5FB-88E0-4A5E-89FE-2E17A9FAD07A}https://www.dtcc.com/Globals/PDFs/2022/July/19/MBS1114-22PNC Bank NA/PNC Capital Markets LLC [PNCC] - Final RetireMBS1114-22Tue, 19 Jul 2022 00:00:00 -0500{1966EEED-1550-4EA4-BF16-0D6336F6AE0A}https://www.dtcc.com/Globals/PDFs/2022/July/13/MBS1113-22Approval of Rule Filing SR-FICC-2022-003 – Amendments to the Mortgage-Backed Securities Division Clearing (“MBSD”) Rules and MBSD EPN Rules to Require Applicants and Members to Maintain or Upgrade Their Network or Communications TechnologyMBS1113-22Wed, 13 Jul 2022 00:00:00 -0500{8B463284-5285-4836-BA6F-2812EC816BC8}https://www.dtcc.com/Globals/PDFs/2022/July/13/MBS1112-22EPN DK processing ReminderMBS1112-22Wed, 13 Jul 2022 00:00:00 -0500{80947981-27AB-4837-BF44-76BB4D9BB8EA}https://www.dtcc.com/Globals/PDFs/2022/July/11/MBS1111-222022 EPN Sub-Accounts AdditionMBS1111-22Mon, 11 Jul 2022 00:00:00 -0500{3E343631-6EFD-4112-9E7A-9FAC3A665A94}https://www.dtcc.com/Globals/PDFs/2022/June/30/MBS1109-22BOFA Securities, Inc. [MLDE, MLDF] – ActivationMBS1109-22Thu, 30 Jun 2022 00:00:00 -0500{74E8B1A4-56C0-4900-B4C5-022D1EFAB7DB}https://www.dtcc.com/Globals/PDFs/2022/June/21/MBS1108-22PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to RetireMBS1108-22Tue, 21 Jun 2022 00:00:00 -0500{50C5E079-627F-4F7B-9D4D-26A57172916C}https://www.dtcc.com/Globals/PDFs/2022/June/15/MBS1107-22IN informing clients of the TMPG rate change based on the Fed's adjustmentMBS1107-22Wed, 15 Jun 2022 00:00:00 -0500{547B4CDE-7E3B-4448-A8A0-4A536DC4809F}https://www.dtcc.com/Globals/PDFs/2022/June/10/MBS1105-22Moving MBSD Deterministic Risk Component to Cash Only Settlement; Intraday Mark-to-Market Charge and Intraday VaR ChargeMBS1105-22Fri, 10 Jun 2022 00:00:00 -0500{45335C32-FB8B-479F-AB75-6891347F8F2A}https://www.dtcc.com/Globals/PDFs/2022/June/09/MBS1103-222022 EPN Sub-Accounts AdditionMBS1103-22Thu, 09 Jun 2022 00:00:00 -0500{B69AF8E2-F400-4DF5-B612-8C4BA8AA3D2B}https://www.dtcc.com/Globals/PDFs/2022/June/09/MBS1104-22Reminding clients the legacy application of EaSyPool will be retired June 24thMBS1104-22Thu, 09 Jun 2022 00:00:00 -0500{49803866-17DF-4D2F-9B2B-0829599A21FF}https://www.dtcc.com/Globals/PDFs/2022/June/07/MBS1102-22Deterministic Risk Component Testing in Cash Only Settlement 2nd Extension and ChangesMBS1102-22Tue, 07 Jun 2022 00:00:00 -0500{D8BD24B0-74FD-46C6-AE3E-ECF896ED0A9C}https://www.dtcc.com/Globals/PDFs/2022/June/02/MBS1101-22Capped Contingency Liquidity Facility (“CCLF®”) Reset Reminder MBS1101-22Thu, 02 Jun 2022 00:00:00 -0500{AA4A715A-4A51-45CA-B91A-96CEBDDA0870}https://www.dtcc.com/Globals/PDFs/2022/June/01/MBS1100-22Deterministic Risk Component Testing in Cash Only Settlement ExtensionMBS1100-22Wed, 01 Jun 2022 00:00:00 -0500{DA5D6523-8CA3-4BB6-A502-0EAF8F8791AF}https://www.dtcc.com/Globals/PDFs/2022/May/31/MBS1098-22Certificate of Incumbency – Member Updates RequiredMBS1098-22Tue, 31 May 2022 00:00:00 -0500{0B7A8530-192B-46F5-8B61-3379CA123902}https://www.dtcc.com/Globals/PDFs/2022/May/31/MBS1099-22FICC Independence Day Holiday ScheduleMBS1099-22Tue, 31 May 2022 00:00:00 -0500{90A6D946-F866-44B5-9A4F-B5685E0B7A7A}https://www.dtcc.com/Globals/PDFs/2022/May/26/MBS1097-22Submission of Rule Filing SR-FICC-2022-004 – Amendment to the Clearing Agency Liquidity Risk Management Framework, Clearing Agency Stress Testing (Market Risk) Framework and MBSD Rules MBS1097-22Thu, 26 May 2022 00:00:00 -0500{CAF6DFCF-1E10-4E2E-B449-C11D5343D4E1}https://www.dtcc.com/Globals/PDFs/2022/May/25/MBS1096-22J.P. MORGAN SECURITIES LLC [JSYE] - Final RetireMBS1096-22Wed, 25 May 2022 00:00:00 -0500{5CF3A344-B599-4C8E-83FE-7B679B94DF76}https://www.dtcc.com/Globals/PDFs/2022/May/23/MBS1095-22Deterministic Risk Component Testing in Cash Only SettlementMBS1095-22Mon, 23 May 2022 00:00:00 -0500{0845582B-F068-4824-8C54-E30BE16EC15F}https://www.dtcc.com/Globals/PDFs/2022/May/16/MBS1093-22BOFA Securities, Inc. [MLPD, MLDB, MLDC] – ActivationMBS1093-22Mon, 16 May 2022 00:00:00 -0500{EC81B599-FB93-4F15-B297-F66422B850BA}https://www.dtcc.com/Globals/PDFs/2022/May/16/MBS1094-22FICC Juneteenth Holiday ScheduleMBS1094-22Mon, 16 May 2022 00:00:00 -0500{D73EC7BB-B83F-4954-B77C-99026C2B1F1F}https://www.dtcc.com/Globals/PDFs/2022/May/12/MBS1092-22J.P. Morgan Securities LLC [JSYE] - Intent to RetireMBS1092-22Thu, 12 May 2022 00:00:00 -0500{27EAA103-A3AD-4806-A84A-BAB5D910C069}https://www.dtcc.com/Globals/PDFs/2022/May/09/MBS1091-222022 EPN Sub-Accounts AdditionMBS1091-22Mon, 09 May 2022 00:00:00 -0500{E6D60DA4-9E79-4E71-9E19-C86DAA9BF9D2}https://www.dtcc.com/Globals/PDFs/2022/May/04/MBS1090-22TMPG Fails ChargesMBS1090-22Wed, 04 May 2022 00:00:00 -0500{A6E22AB2-7011-486E-AE24-8DCD6022BE2C}https://www.dtcc.com/Globals/PDFs/2022/May/04/MBS1089-22J.P. MORGAN SECURITIES LLC [JSPX] - Final RetireMBS1089-22Wed, 04 May 2022 00:00:00 -0500{4E000E13-9296-44A1-A671-A22FBC69F2F0}https://www.dtcc.com/Globals/PDFs/2022/May/03/MBS1088-22J.P. Morgan Securities LLC [JSPX] - Intent to RetireMBS1088-22Tue, 03 May 2022 00:00:00 -0500{9216ADC9-0E42-4792-92D7-B33D8F39F139}https://www.dtcc.com/Globals/PDFs/2022/April/27/MBS1086-22EPN EaSyPool UpdateMBS1086-22Wed, 27 Apr 2022 00:00:00 -0500{0F22AA5C-D7A4-49F3-BC42-B847C66C0E70}https://www.dtcc.com/Globals/PDFs/2022/April/27/MBS1087-22FICC Memorial Day Holiday ScheduleMBS1087-22Wed, 27 Apr 2022 00:00:00 -0500{755A3C86-C561-47B0-93FF-94D8286D5AFC}https://www.dtcc.com/Globals/PDFs/2022/April/25/MBS1084-22PNC Capital Markets LLC [PNCT] – ActivationMBS1084-22Mon, 25 Apr 2022 00:00:00 -0500{2F066252-48FA-4A5B-9C1A-02155B905724}https://www.dtcc.com/Globals/PDFs/2022/April/25/MBS1085-22REMINDER: Capped Contingency Liquidity Facility Test – May 2022MBS1085-22Mon, 25 Apr 2022 00:00:00 -0500{D121B2AB-8754-4A50-915C-4B42DE27D6A4}https://www.dtcc.com/Globals/PDFs/2022/April/19/MBS1083-22CF Secured, LLC [ZEPP] – Activation MBS1083-22Tue, 19 Apr 2022 00:00:00 -0500{527F28B2-1208-4CA8-B975-9C31E9AD739A}https://www.dtcc.com/Globals/PDFs/2022/April/14/MBS1082-22Business Continuity and Disaster Recovery – Testing ScheduleMBS1082-22Thu, 14 Apr 2022 00:00:00 -0500{D2F06700-C37B-4D00-AEFA-7CFD07C2F0AA}https://www.dtcc.com/Globals/PDFs/2022/April/11/MBS1073-22J.P. Morgan Securities, LLC [JSDG, JSDH, JSDI, JSDJ] –ActivationMBS1073-22Mon, 11 Apr 2022 00:00:00 -0500{8C648700-90BD-42A1-A169-D86C618E24B2}https://www.dtcc.com/Globals/PDFs/2022/April/11/MBS1078-22FICC Information for the Confirmation of a Cybersecurity Program /<br />Compliance to Rule File: SR-FICC-2019-005MBS1078-22Mon, 11 Apr 2022 00:00:00 -0500{DE585977-2D7E-4ED5-8542-7CE7D54F02B7}https://www.dtcc.com/Globals/PDFs/2022/April/08/MBS1080-222022 EPN Sub-Account AdditionsMBS1080-22Fri, 08 Apr 2022 00:00:00 -0500{7D5DDA02-C540-4527-8462-D145954F7E58}https://www.dtcc.com/Globals/PDFs/2022/April/08/MBS1081-22Submission of Rule Filing (SR-FICC-2022-002) – Amendments to MBSD Clearing Rules<br />relating to Mark-to-Market items, Intraday Mark-to-Market Charge and Intraday VaR ChargeMBS1081-22Fri, 08 Apr 2022 00:00:00 -0500{153D3149-3429-46D3-86EE-FD7228344982}https://www.dtcc.com/Globals/PDFs/2022/April/07/MBS1079-22Credit Suisse Securities (USA) LLC [19 Various] – Final RetirementMBS1079-22Thu, 07 Apr 2022 00:00:00 -0500{A066B13A-7517-4FBA-BECA-3C72F404B2C3}https://www.dtcc.com/Globals/PDFs/2022/April/06/MBS1077-22Credit Suisse Securities (USA) LLC [19 Various] – Final RetirementMBS1077-22Wed, 06 Apr 2022 00:00:00 -0500{F17C7021-27B3-4314-9236-97D3EF40B89E}https://www.dtcc.com/Globals/PDFs/2022/April/01/MBS1075-22Credit Suisse Securities (USA) LLC [19 Various] – Intent to RetireMBS1075-22Fri, 01 Apr 2022 00:00:00 -0500{C873C752-ED05-4BC9-BD0A-53AF7FB08D99}https://www.dtcc.com/Globals/PDFs/2022/April/01/MBS1076-22Credit Suisse Securities (USA) LLC [19 Various] – Intent to RetireMBS1076-22Fri, 01 Apr 2022 00:00:00 -0500{9C925479-F158-4C93-8478-1DAE39CBDDF2}https://www.dtcc.com/Globals/PDFs/2022/March/31/MBS1074-22J.P. MORGAN SECURITIES LLC [JSAY] - Final RetireMBS1074-22Thu, 31 Mar 2022 00:00:00 -0500{507BFBAC-8D31-446D-A287-AE3621455B77}https://www.dtcc.com/Globals/PDFs/2022/March/29/MBS1072-22J.P. Morgan Securities LLC [JSHZ] - Final RetireMBS1072-22Tue, 29 Mar 2022 00:00:00 -0500{1C4B2BB0-A6EB-4C46-A946-9BA39CFF96FF}https://www.dtcc.com/Globals/PDFs/2022/March/28/MBS1071-22J.P. Morgan Securities LLC [JSAY] - Intent to RetireMBS1071-22Mon, 28 Mar 2022 00:00:00 -0500{629D103B-8879-4667-BDE6-9DBD8E46C150}https://www.dtcc.com/Globals/PDFs/2022/March/28/MBS1070-22Ellington Management Group, LLC [ESRV] - ActivationMBS1070-22Mon, 28 Mar 2022 00:00:00 -0500{345193BE-D0B0-42E5-8A73-84AD63EFAC1D}https://www.dtcc.com/Globals/PDFs/2022/March/25/MBS1069-22BOFA Securities, Inc. [MLDR] – ActivationMBS1069-22Fri, 25 Mar 2022 00:00:00 -0500{3F0E360F-EB9D-4FB0-918C-9C4CFDEC2828}https://www.dtcc.com/Globals/PDFs/2022/March/23/MBS1068-22FICC Good Friday Holiday ScheduleMBS1068-22Wed, 23 Mar 2022 00:00:00 -0500{1B37B0F5-27B2-4311-9887-85C24E79DCA6}https://www.dtcc.com/Globals/PDFs/2022/March/23/MBS1067-22J.P. Morgan Securities LLC [JSHZ] - Intent to RetireMBS1067-22Wed, 23 Mar 2022 00:00:00 -0500