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Access the most up-to-date Obligation Warehouse important notices available on dtcc.com.

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# Name Description Added On
1
Year 2018 Obligation Warehouse RECAPS Schedule (April 2, 2018 - A#8538) Year 2018 Obligation Warehouse RECAPS Schedule (April 2, 2018 - A#8538)
02 April 2018
2
Year 2018 Obligation Warehouse RECAPS Schedule (March 1, 2018 - A#8522) Year 2018 Obligation Warehouse RECAPS Schedule (March 1, 2018 - A#8522)
28 February 2018
3
Year 2018 Obligation Warehouse RECAPS Schedule (February 6, 2018 - A#8513) Year 2018 Obligation Warehouse RECAPS Schedule (February 6, 2018 - A#8513)
05 February 2018
4
Year 2018 Obligation Warehouse RECAPS Schedule (January 2, 2018 - A#8500) Year 2018 Obligation Warehouse RECAPS Schedule (January 2, 2018 - A#8500)
01 January 2018
5
Year 2017 Obligation Warehouse RECAPS Schedule (December 1, 2017 - A#8484) Year 2017 Obligation Warehouse RECAPS Schedule (December 1, 2017 - A#8484)
01 December 2017
6
Obligation Warehouse RECAPS Schedule November 2017 (November 1, 2017 –  #A8471) Obligation Warehouse RECAPS Schedule November 2017 (November 1, 2017 – #A8471)
01 November 2017
7
Obligation Warehouse RECAPS Schedule October 2017 (October 2, 2017 –  #A8460) Obligation Warehouse RECAPS Schedule October 2017 (October 2, 2017 – #A8460)
02 October 2017
8
Year 2017 Obligation Warehouse RECAPS Schedule (October 1, 2017 - A#8461) Year 2017 Obligation Warehouse RECAPS Schedule (October 1, 2017 - A#8461)
02 October 2017
9
Year 2017 Obligation Warehouse RECAPS Schedule (October 2, 2017 - A#8461) Year 2017 Obligation Warehouse RECAPS Schedule (October 2, 2017 - A#8461)
02 October 2017
10
Year 2017 Obligation Warehouse RECAPS Schedule (September 1, 2017 - A#8450) Year 2017 Obligation Warehouse RECAPS Schedule (September 1, 2017 - A#8450)
01 September 2017
11
Year 2017 Obligation Warehouse RECAPS Schedule (August 1, 2017 - A#8436) Year 2017 Obligation Warehouse RECAPS Schedule (August 1, 2017 - A#8436)
01 August 2017
12
Year 2017 Obligation Warehouse RECAPS Schedule (August 1, 2017 - A#8436) Year 2017 Obligation Warehouse RECAPS Schedule (August 1, 2017 - A#8436)
01 August 2017
13
Participant Services Environment (PSE) Web Portals for Equities Clearing Change URL (Feb 12, 2016 - A8166) Participant Services Environment (PSE) Web Portals for Equities Clearing Change URL (Feb 12, 2016 - A8166)
12 February 2016
14
Rule Filing - SR-NSCC-2015-009 - Obligation Warehouse Fees (Dec 16, 2015) Rule Filing - SR-NSCC-2015-009 - Obligation Warehouse Fees (Dec 16, 2015)
16 December 2015
15
Testing Available for Obligation Warehouse Web (Aug 17, 2015 - #A8068) Testing Available for Obligation Warehouse Web (Aug 17, 2015 - #A8068)
17 August 2015
16
Year 2016 Obligation Warehouse RECAPS Schedule (Aug 11, 2015 - A8065) Year 2016 Obligation Warehouse RECAPS Schedule (Aug 11, 2015 - A8065)
11 August 2015
17
Obligation Warehouse Enhancement to Communication with DTC's IMS Processing (June 4, 2014 - A#7852/P&S#7422) Obligation Warehouse Enhancement to Communication with DTC's IMS Processing (June 4, 2014 - A#7852/P&S#7422)
04 June 2014
18
Obligation Warehouse Pair Off Function Production Launch on March 7, 2014 (Feb 13, 2014 - #A7681) Obligation Warehouse Pair Off Function Production Launch on March 7, 2014 (Feb 13, 2014 - #A7681)
13 February 2014
19
NSCC Rule Filing (SR-NSCC-2014-01) Fee Changes for OW Pair Off Function (Feb 12, 2014 - #A7680) NSCC Rule Filing (SR-NSCC-2014-01) Fee Changes for OW Pair Off Function (Feb 12, 2014 - #A7680)
12 February 2014
20
Testing the Obligation Warehouse's Pair Off Function (Jan 27, 2014 - #A7669) Testing the Obligation Warehouse's Pair Off Function (Jan 27, 2014 - #A7669)
26 January 2014
21
Approval of Rule Filing (SR-NSCC-2013-11) - OW Pair Off Function  (January 9, 2014 - #A7665) Approval of Rule Filing (SR-NSCC-2013-11) - OW Pair Off Function (January 9, 2014 - #A7665)
09 January 2014
22
Reminder: Testing the Obligation Warehouse Proposed Pair Off Function (January 7, 2014- #A7664) Reminder: Testing the Obligation Warehouse Proposed Pair Off Function (January 7, 2014- #A7664)
07 January 2014
23
Timeline for Testing Obligation Warehouse's Proposed Pair Off Function (Nov 22, 2013 - #A7739) Timeline for Testing Obligation Warehouse's Proposed Pair Off Function (Nov 22, 2013 - #A7739)
22 November 2013
24
Rule Filing (SR-NSCC-2013-01) -OW Pair Off Function (Nov 14, 2013) (A#7732/P&S#7302) Rule Filing (SR-NSCC-2013-01) -OW Pair Off Function (Nov 14, 2013) (A#7732/P&S#7302)
14 November 2013
25
Obligation Warehouse Proposed to Enhances Service with Pair-Offf Function (August 15, 2013 - A#7684, P&S#7254) Obligation Warehouse Proposed to Enhances Service with Pair-Offf Function (August 15, 2013 - A#7684, P&S#7254)
15 August 2013
26
Obligation Warehouse Phase II Enhancements Release Reminder (April 4, 2013 - #A7613) Obligation Warehouse Phase II Enhancements Release Reminder (April 4, 2013 - #A7613)
04 April 2013
27
Obligation Warehouse Phase II Enhancements Release Date Changed to May 2, 2013 (March 8, 2013 - #A7600) Obligation Warehouse Phase II Enhancements Release Date Changed to May 2, 2013 (March 8, 2013 - #A7600)
08 March 2013
28
Obligation Warehouse Phase II Enhancements Testing and Production Implementation Timeline (Jan, 08 2013 - #A7564) Obligation Warehouse Phase II Enhancements Testing and Production Implementation Timeline (Jan, 08 2013 - #A7564)
08 January 2013
29
Obligation Warehouse RECAPS Schedule for 2013 (Dec 18, 2012 - #A7554) Obligation Warehouse RECAPS Schedule for 2013 (Dec 18, 2012 - #A7554)
18 December 2012
30
Obligation Warehouse December 7, 2012 RECAPS Test CANCELLED (Nov 27, 2012 - #A7539) Obligation Warehouse December 7, 2012 RECAPS Test CANCELLED (Nov 27, 2012 - #A7539)
27 November 2012
31
Year 2012 Obligation Warehouse RECAPS Schedule (Nov 19, 2012 - #A7537) Year 2012 Obligation Warehouse RECAPS Schedule (Nov 19, 2012 - #A7537)
19 November 2012
32
CANCELLED: Obligation Warehouse Industry-wide RECAPS Test (November 6, 2012) (A#7526/P&S7096) CANCELLED: Obligation Warehouse Industry-wide RECAPS Test (November 6, 2012) (A#7526/P&S7096)
06 November 2012
33
Year 2012 Obligation Warehouse Participant Training and Testing (Sept 17, 2012 - #A7488) Year 2012 Obligation Warehouse Participant Training and Testing (Sept 17, 2012 - #A7488)
17 September 2012
34
Year 2012 Obligation Warehouse 2012 Plans for Enhancements (May 21, 2012 - #A7428) Year 2012 Obligation Warehouse 2012 Plans for Enhancements (May 21, 2012 - #A7428)
21 May 2012
35
Year 2012 Obligation Warehouse Planned Industry Test for RECAPS on June 8, 2012 (May 15, 2012 - #A7426) Year 2012 Obligation Warehouse Planned Industry Test for RECAPS on June 8, 2012 (May 15, 2012 - #A7426)
15 May 2012
36
Year 2012 Obligation Warehouse RECAPS Schedule (April 20, 2012 - #A7410) Year 2012 Obligation Warehouse RECAPS Schedule (April 20, 2012 - #A7410)
20 April 2012
37
Year 2012 Obligation Warehouse RECAPS Scheduled (March 26, 2012 - A#7399) Year 2012 Obligation Warehouse RECAPS Scheduled (March 26, 2012 - A#7399)
26 March 2012
38
Year 2012 Obligation Warehouse RECAPS Schedule Revised (January 27, 2012 - #A7365) Year 2012 Obligation Warehouse RECAPS Schedule Revised (January 27, 2012 - #A7365)
27 January 2012
39
Year 2012 Obligation Warehouse RECAPS Schedule (November 29, 2011 - #A7328) Year 2012 Obligation Warehouse RECAPS Schedule (November 29, 2011 - #A7328)
29 November 2011
40
Obligation Warehouse - Testing and Introduction of CNS Eligibility Check Planned for August 15, 2011 (June 28, 2011) (A#7234/P&S#6804) Obligation Warehouse - Testing and Introduction of CNS Eligibility Check Planned for August 15, 2011 (June 28, 2011) (A#7234/P&S#6804)
28 June 2011
41
Obligation Warehouse - Fees Effective July 1, 2011 (September 21, 2011) (A#7235/P&S#6805) Obligation Warehouse - Fees Effective July 1, 2011 (September 21, 2011) (A#7235/P&S#6805)
28 June 2011
42
Rule Filing SR-NSCC-2011-05 - Obligation Warehouse Fees (June 23, 2011 - #A7229) Rule Filing SR-NSCC-2011-05 - Obligation Warehouse Fees (June 23, 2011 - #A7229)
23 June 2011
43
Year 2011 Obligation Warehouse RECAPS Schedule (June 23, 2011 - #A7230) Year 2011 Obligation Warehouse RECAPS Schedule (June 23, 2011 - #A7230)
23 June 2011
44
Obligation Warehouse Launches (Feb 22, 2011) (A#7166/P&S#6736) Obligation Warehouse Launches (Feb 22, 2011) (A#7166/P&S#6736)
22 February 2011

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