Doc #
Date
Product & Services
Subsidiary,Category
Subject
Jun 28, 2024
Clearing Services
FICC - GOV, Membership Updates
New Sponsored Member
Jun 28, 2024
Clearing Services
New Sponsored Member
Jun 27, 2024
Clearing Services
NSCC, Clearing Services - Equities
OBLIGATION WAREHOUSE (OW) – EXCLUSION OF AN OPTIONS CLEARING CORPORATION (OCC) TRADE-FOR-TRADE (TFT) BALANCE ORDER FROM RECAPS
Jun 27, 2024
Clearing Services
OBLIGATION WAREHOUSE (OW) – EXCLUSION OF AN OPTIONS CLEARING CORPORATION (OCC) TRADE-FOR-TRADE (TFT) BALANCE ORDER FROM RECAPS
Jun 27, 2024
Clearing Services
NSCC, Clearing Services - Equities
ACATS VIA DTCC PORTAL URL UPDATE 4 – FOR .NET USERS
Jun 27, 2024
Clearing Services
ACATS VIA DTCC PORTAL URL UPDATE 4 – FOR .NET USERS
Jun 26, 2024
Clearing Services
NSCC, Clearing Services - Equities
NSCC BEGINS COLLECTING FEES FOR NYSE CHICAGO
Jun 26, 2024
Clearing Services
NSCC BEGINS COLLECTING FEES FOR NYSE CHICAGO
Jun 26, 2024
Clearing Services
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation
Jun 26, 2024
Clearing Services
J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation
Jun 26, 2024
Clearing Services
FICC - GOV, Membership Updates
New Sponsored Member
Jun 26, 2024
Clearing Services
New Sponsored Member
Jun 25, 2024
Clearing Services
CMU, Membership Updates, Service Updates
BAY AREA TOLL AUTH C 05000
Jun 25, 2024
Clearing Services
BAY AREA TOLL AUTH C 05000
Jun 25, 2024
Clearing Services
CMU, Membership Updates, Service Updates
BAY AREA TOLL AUTH C 05000
Jun 25, 2024
Clearing Services
BAY AREA TOLL AUTH C 05000
Jun 25, 2024
Clearing Services
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JSPZ] - Intent to Retire
Jun 25, 2024
Clearing Services
J.P. Morgan Securities LLC [JSPZ] - Intent to Retire
Jun 25, 2024
Clearing Services
FICC - GOV, Membership Updates
Sponsored Member - Name Change
Jun 25, 2024
Clearing Services
Sponsored Member - Name Change
Doc #
Date
Product & Services
Subsidiary,Category
Subject