2025-12817Notice

DTC Amends Settlement Guide with Memo Fix and New Mailing Address

Published Date: 7/10/2025

Notice

Summary

The Depository Trust Company (DTC) is making a quick update to its Settlement Service Guide by fixing a technical detail about its Memo Segregation function and changing its mailing address. This affects all DTC participants who rely on these services, but there’s no impact on fees or timing. The changes are effective immediately, keeping everything running smoothly behind the scenes.

No Economic Impacts Identified for this Document

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Key Dates

Effective Date
Published Date
6/27/2025
7/10/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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