A 5355
P&S 4925
November 15, 2001
SUBJECT: YEAR 2002 RECAP SCHEDULE
Dates for NSCC’s quarterly Reconfirmation and Repricing Service (RECAPS) have been scheduled for 2002. Equity, municipal, corporate, UIT and zero instruments that are five business days or older are eligible to be submitted to NSCC for comparison and repricing.
YR 2002 QUARTERLY RECAPS CYCLE CALENDAR
|
Participants must submit their CUSIP files by 5:00 p.m. for Friday’s anticipated fail input. |
TUES |
MAR 12 |
JUN 18 |
SEPT 17 |
DEC 3 |
|
Participants must submit their fail input no later than 2:00 a.m. Saturday morning |
FRI |
MAR 15 |
JUN 21 |
SEPT 20 |
DEC 6 |
|
NSCC generates Contracts, CNS and Non-CNS Compared Trade Summaries and Balance Orders to participants for Friday’s fail input, for Monday review and supplemental processing. |
SUN |
MAR 17 |
JUN 23 |
SEPT 22 |
DEC 8 |
|
Supplementary input (e.g., advisories, as-of’s) must be submitted no latter than 4:00 p.m. |
MON |
MAR 18 |
JUN 24 |
SEPT 23 |
DEC 9 |
|
NSCC generates contracts, CNS and Non-CNS Compared Trade Summaries and Balance Orders |
TUES |
MAR 19 |
JUN 25 |
SEPT 24 |
DEC 10 |
Questions regarding this notice should be directed to NSCC Participant Services at (212)855-4155 or Victor Rosado at (212)855-1638.
Victor Rosado
Supervisor, Enterprise Service Center