Products & Services
Asset Services
Asset Servicing
Asset Servicing provides a broad range of services for custody and corporate actions including safekeeping services for physical securities, data information for DTC-eligible securities, dividend, proxy and reorganization services, restricted securities services, as well as the electronic registration and transfer of securities.
Asset Servicing provides a broad range of services for custody and corporate actions including safekeeping services for physical securities, data information for DTC-eligible securities, dividend, proxy and reorganization services, restricted securities services, as well as the electronic registration and transfer of securities.
DTCC’s Canadian-Link Services with the CDS Clearing and Depository Services Inc. (CDS) provide a broad range of services supporting settlement and corporate actions including dividend, redemption and reorganization services.
As a world class provider of choice, DTC's Custody product is anchored by its state of the art processing systems and vault which provides controls and procedures for the safekeeping of physical assets, both securities as well as documents.
The Depository Trust Company (DTC) provides members with several ways of depositing certificates. Deposits Service allows member organizations to use a full range of safekeeping and processing services offered by the depository for various types of eligible securities.
The Direct Registration System (DRS) provides registered owners with the option of holding their assets on the books and records of the transfer agent in book-entry form. Through DRS, assets can be electronically transferred to and from the transfer agent and broker/dealer.
The Depository Trust Company's (DTC) Dividend Service facilitates the announcement, collection, allocation and reporting of dividend, interest and certain principal payments for those securities at DTC, as well as those foreign ordinary shares eligible at the depository but custodied by DTC with local custodians or depositories.
The Legal Notice System (LENS) is a comprehensive library of notices published by third party, public or private agents and agencies, reporting non-settlement information about DTC-eligible securities.
The Depository Trust Company's (DTC) Proxy service provides communication between Depository participants and issuers whose securities are eligible for deposit.
The Depository Trust Company's (DTC) Reorganization Service provides participants with information about various reorganization activities, and processes these actions on a participant's behalf.
Security Position Reports provide valuable information on the record date holdings of the issuer's security in DTC customer accounts. As an issuer, trustee, or issuer-authorized agent, you can request Security Position Reports to obtain the information needed to contact shareholders on corporate-related events such as annual meetings.
