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November 5, 2008
General Counsel’s Office
Attention: Managing Directors/Vice Presidents/Managers/Cashiers
Subject: Holiday Schedule: Veteran’s Day 2008 REVISED
The Depository Trust Company will be open for business on Veterans Day, Tuesday,
November 11, 2008. The NYSE Euronex and the National Securities Clearing Corporation will also be
open, but New York banks will be closed. The following changes in Depository Trust Company
operations and schedules will be in effect:
VETERANS DAY SCHEDULE
2008 Veterans Day Holiday Schedule
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Depository Trust will provide no settlement services on Tuesday, November 11, 2008. Night
PTS, CCF and MDH Deliver Orders (DOs) for the settlement of Wednesday, November 12,
2008 will be accepted on Friday evening, November 7, 2008. Night Deliver Orders (DOs) will
be accepted by PTS and PBS on Tuesday, November 11, 2008. All inquiry functions will be
available on that date. Normal PTS and PBS functions will resume on Wednesday, November
12, 2008. No day DO’s will be accepted on Tuesday, November 11, 2008.
In addition, the PTS functions 'DRS' and 'DRSP' will be available and the CCF transmission
files DRX1 and DRX5 will be accepted
W/Ts, CODs AND DEPOS