Straight Talk
Changes to operating schedule due to Victoria Day holiday on May 21, 2012
CDS Clearing and Depository Services Inc. (CDS) has advised us that Victoria Day, May 21, 2012, is an industry holiday in Canada. CDS will be open only for U.S. dollar settlements and to allow free cross-border transactions to settle.
Canadian exchanges, transfer agents and banks will be closed. Depository Trust & Clearing Corporation (DTCC) and U.S. exchanges will be open.
The following CDS operating schedule will be in effect as a result of Victoria Day:
|
Exchange trades of: |
Reported on: |
For value on: |
|
Tuesday, May 15 |
Wednesday, May 16 | Friday, May 18 |
| Wednesday, May 16 | Thursday, May 17 | Tuesday, May 22 |
| Thursday, May 17 | Friday, May 18 | Wednesday, May 23 |
| Friday, May 18 | Tuesday, May 22 | Thursday, May 24 |
| Monday, May 21 (Closed) | N/A | N/A |
| Tuesday, May 22 | Wednesday, May 23 | Friday, May 25 |
If you have questions or require additional information, please contact your relationship manager or your client and advisor services group representative.
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Straight Talk is provided for general information purposes only and CIBC Mellon Global Securities Services Company, CIBC Mellon Trust Company, CIBC, The Bank of New York Mellon Corporation and their affiliates make no representations or warranties as to its accuracy or completeness, nor do any of them take any responsibility for third parties to which reference may be made. Readers should be aware the content of this publication should not be regarded as legal, accounting, investment, financial or other professional advice nor is it intended for such use.
