Straight Talk
Changes to operating schedule due to the Canada Day holiday on July 2, 2012
CDS Clearing and Depository Services Inc. (CDS) has advised that July 2, 2012 is an industry holiday in Canada. CDS will be open to allow free cross-border transactions to settle and U.S. dollar settlements only. Canadian exchanges, transfer agents and banks will be closed on this day
The following CDS operating schedule will be in effect as a result of Canada Day:
|
Trades of: |
Reported on: |
For value on: |
|
Tuesday, June 26 |
Wednesday, June 27 |
Friday, June 29 |
|
Wednesday, June 27 |
Thursday, June 28 |
Tuesday, July 3 |
|
Thursday, June 28 |
Friday, June 29 |
Wednesday, July 4 |
|
Friday, June 29 |
Tuesday, July 3 |
Thursday, July 5 |
|
Monday July 2 - (Closed) |
N/A |
N/A |
|
Tuesday, July 3 |
Wednesday, July 4 |
Friday, July 6 |
If you have questions or require additional information, please contact your relationship manager or client & 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.
