Doc #
Date
Subsidiary
Category
Subject
Jun 13, 2024
FICC - GOV
Service Updates
Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder
Jun 13, 2024
Capped Contingency Liquidity Facility (“CCLF”) Reset Reminder
May 06, 2024
FICC - GOV
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)
Apr 15, 2024
FICC - GOV
Service Updates
REMINDER: Capped Contingency Liquidity Facility Test – April 2024
Apr 15, 2024
REMINDER: Capped Contingency Liquidity Facility Test – April 2024
Mar 06, 2024
FICC - GOV
Service Updates
FICC Proposed Rule Change – Updates to Clearing Agency Liquidity Risk Management Framework (SR-FICC-2024-004)
Mar 06, 2024
FICC Proposed Rule Change – Updates to Clearing Agency Liquidity Risk Management Framework (SR-FICC-2024-004)
Feb 14, 2024
FICC - GOV
Service Updates
Capped Contingency Liquidity Facility Test – April 2024
Feb 14, 2024
Capped Contingency Liquidity Facility Test – April 2024
Dec 14, 2023
FICC - GOV
Service Updates
GSD Capped Contingency Liquidity Facility (CCLF) Reset Reminder
Dec 14, 2023
GSD Capped Contingency Liquidity Facility (CCLF) Reset Reminder
Aug 03, 2023
FICC - GOV
Service Updates
Submission of Rule Filing SR-FICC-2023-012 – Margin Liquidity Adjustment Charge
Aug 03, 2023
Submission of Rule Filing SR-FICC-2023-012 – Margin Liquidity Adjustment Charge
Jul 10, 2023
FICC - GOV
Service Updates
Capped Contingency Liquidity Facility (“CCLF”) – Annual Attestation
Jul 10, 2023
Capped Contingency Liquidity Facility (“CCLF”) – Annual Attestation
Jun 15, 2023
FICC - GOV
Service Updates
GSD Capped Contingency Liquidity Facility® (CCLF®) Reset Reminder
Jun 15, 2023
GSD Capped Contingency Liquidity Facility® (CCLF®) Reset Reminder
May 19, 2023
FICC - GOV
Service Updates
GSD Capped Contingency Liquidity Facility® (CCLF®) – Changes to the Reset Date and Look-Back Period - Effective as of June 2, 2023
May 19, 2023
GSD Capped Contingency Liquidity Facility® (CCLF®) – Changes to the Reset Date and Look-Back Period - Effective as of June 2, 2023
Doc #
Date
Subsidiary
Category
Subject