Products & Services
User Documentation
Asset Services
Expand categories below.
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Asset Servicing
- DTC Custody Services User Guide
(Acrobat .pdf, 309KB Updated 11/2008)
- DTC Deposits User Guide
(Acrobat .pdf, 553KB Current Version)
- DTC Dividends User Guide
(Acrobat .pdf, 711KB Current Version)
- 2008 Guide to DTC Fee Schedule
(Acrobat .pdf, 300KB, Updated 06/2008)
- Financial Industry Number Standards (FINS) Form
(Acrobat .pdf, 34KB, Updated 11/2008)
- Legal Notice System (LENS) User Guide
(Acrobat .pdf, 686MB, Updated 11/2008)
- Security Position Reports Web User Guide
(Acrobat .pdf, 920KB, Updated 12/2008)
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Global Tax Services
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Underwriting
- Issue Eligibility Documentation
This section of the Web site contains Letters of Representations, Riders, and Forms of Notes.
- TARP Program: Capital Purchase Program - DTC Eligibility Requirements and Procedures
(Acrobat .pdf, 363KB, Updated 10/2008)
- DTC Underwriting Services User Guide
(Acrobat .pdf, 323KB Updated 11/2008)
- Security Holder Tracking Service User Guide
(Acrobat .pdf, 539KB, Updated 11/2008)
- UW SOURCE Testing & Implementation Plan
(MS Word .doc, 82kb, Updated 09/2008)
- UW SOURCE and Mandatory NIIDS
(MS-Word .doc, 181KB, Updated 09/2008)
