Dear valued customer,

We have received the following information from the Trade Repository regarding a maintenance:

Summary
DTCC has identified a systems issue causing a delay in distribution of some output.

Status
We have identified the issue and are working to correct it. Client Impact Clients may experience delays in receiving their output. Delays have been identified for ACATS, Insurance and AIP.

Action Required
There is no action required at this time. We are committed to resolving this issue as quickly as possible. Thank you for your patience.

If you have any questions or require further assistance, please do not hesitate to contact our dedicated support team.

Best Regards
Your Support Team