Doc #
Date
Product & Services
Subsidiary,Category
Subject
Jun 26, 2024
FICC-MBSD
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation
Jun 26, 2024
FICC-MBSD
J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation
Jun 25, 2024
FICC-MBSD
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JSPZ] - Intent to Retire
Jun 25, 2024
FICC-MBSD
J.P. Morgan Securities LLC [JSPZ] - Intent to Retire
Jun 24, 2024
FICC-MBSD
FICC - MBS, Service Updates
Collection of Special Charge at Volatile Market Events
Jun 24, 2024
FICC-MBSD
Collection of Special Charge at Volatile Market Events
Jun 13, 2024
FICC-MBSD
FICC - MBS, Service Updates
Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder
Jun 13, 2024
FICC-MBSD
Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder
Jun 04, 2024
FICC-MBSD
FICC - MBS, Membership Updates
State Street Global Advisors Trust Company [SBTC] - Activation
Jun 04, 2024
FICC-MBSD
State Street Global Advisors Trust Company [SBTC] - Activation
May 24, 2024
FICC-MBSD
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 24, 2024
FICC-MBSD
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 06, 2024
FICC-MBSD
FICC - MBS, Membership Updates
J.P. MORGAN SECURITIES LLC [JSHT] - Final Retire
May 06, 2024
FICC-MBSD
J.P. MORGAN SECURITIES LLC [JSHT] - Final Retire
Apr 12, 2024
FICC-MBSD
FICC - MBS, Service Updates
Collection of Special Charge at Volatile Market Events
Apr 12, 2024
FICC-MBSD
Collection of Special Charge at Volatile Market Events
Apr 02, 2024
FICC-MBSD
FICC - MBS, Membership Updates
Certificate of Incumbency – Member Updates Required
Apr 02, 2024
FICC-MBSD
Certificate of Incumbency – Member Updates Required
Feb 26, 2024
FICC-MBSD
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 26, 2024
FICC-MBSD
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Doc #
Date
Product & Services
Subsidiary,Category
Subject