Subject
Description
Type
Date
Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
Issue Eligibility
Apr 05, 2024
Apr 05, 2024
Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services
The eCD Indemnification Letter is used when features on an eCD certificate need to be amended post issuance.
Special Letters (PDF)
Dec 21, 2023
Dec 21, 2023
The eCD Indemnification Letter is used when features on an eCD certificate need to be amended post issuance.
The LOP is used, when due to extraordinary circumstances, the Lead Underwriter of a Non-FAST new issue has advised DTC that it will not be able to deliver the physical certificates to DTC in compliance to the requirements described in DTC’s Operational Arrangements (OA). Note: Please read the letter in its entirety before completing and submitting to DTC.
Special Letters (PDF)
Apr 06, 2021
Apr 06, 2021
The LOP is used, when due to extraordinary circumstances, the Lead Underwriter of a Non-FAST new issue has advised DTC that it will not be able to deliver the physical certificates to DTC in compliance to the requirements described in DTC’s Operational Arrangements (OA). Note: Please read the letter in its entirety before completing and submitting to DTC.
Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program
MMI Letters of Representations (PDF)
Nov 14, 2019
Nov 14, 2019
Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program
Book-Entry-Only Institutional Certificate of Deposit
MMI Letters of Representation (PDF)
Sep 23, 2019
Sep 23, 2019
Book-Entry-Only Institutional Certificate of Deposit
Deposit Note Master Note Form
MMI Master Note Forms (PDF)
Apr 29, 2019
Apr 29, 2019
Deposit Note Master Note Form
Procedures for Submitting a DTC Letter of Representations, Special Letter, or Rider ("Form Letter")
Eligibility Documentation (PDF)
Apr 29, 2019
Apr 29, 2019
Procedures for Submitting a DTC Letter of Representations, Special Letter, or Rider ("Form Letter")
Medium-Term Note Master Note Form
MMI Master Note Forms (PDF)
Apr 29, 2019
Apr 29, 2019
Medium-Term Note Master Note Form
Medium-Term Bank Note Master Note Form
MMI Master Note Forms (PDF)
Apr 29, 2019
Apr 29, 2019
Medium-Term Bank Note Master Note Form
Discount Note Master Note Form
MMI Master Note Forms (PDF)
Apr 29, 2019
Apr 29, 2019
Discount Note Master Note Form
Subject
Description
Type
Date