Doc #
Date
Subsidiary
Category
Subject
Jun 24, 2024
FICC - MBS
Service Updates
Collection of Special Charge at Volatile Market Events
Jun 24, 2024
Collection of Special Charge at Volatile Market Events
Jun 13, 2024
FICC - MBS
Service Updates
Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder
Jun 13, 2024
Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder
Jun 10, 2024
FICC - MBS
Membership Updates, Membership Updates
2024 EPN Sub-Accounts Addition
Jun 10, 2024
2024 EPN Sub-Accounts Addition
Jun 04, 2024
FICC - MBS
Service Updates
FICC Independence Day Holiday Schedule
Jun 04, 2024
FICC Independence Day Holiday Schedule
Jun 04, 2024
FICC - MBS
Membership Updates
State Street Global Advisors Trust Company [SBTC] - Activation
Jun 04, 2024
State Street Global Advisors Trust Company [SBTC] - Activation
May 24, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 24, 2024
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 20, 2024
FICC - MBS
Service Updates
FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule
May 17, 2024
FICC - MBS
Service Updates
FICC Juneteenth National Independence Day Holiday Schedule
May 17, 2024
FICC Juneteenth National Independence Day Holiday Schedule
May 10, 2024
FICC - MBS
Membership Updates
2024 EPN Sub-Accounts Addition
May 10, 2024
2024 EPN Sub-Accounts Addition
May 06, 2024
FICC - MBS
Service Updates
FICC Proposed Rule Change – Updates to Certain Member Requirements Under FICC’s Capped Contingency Liquidity Facility (“CCLF®”) Rules (SR-FICC-2024-008)
May 06, 2024
FICC Proposed Rule Change – Updates to Certain Member Requirements Under FICC’s Capped Contingency Liquidity Facility (“CCLF®”) Rules (SR-FICC-2024-008)
Doc #
Date
Subsidiary
Category
Subject