Products & Services
User Documentation
This section provides access to product documentation and service guides, organized by business division.
Technology
- Documentation includes: Securely Managed And Reliable Technology (SMART), PTS Breakdown by Service
Clearance & Settlement - Equities
- Documentation includes: Guides to Fee Schedules, Settlement, CCF Settlement, ACATS Record Layouts, and CBRS Record Layouts
Clearance & Settlement - NSCC File Formats
- Documentation includes: Output Schedule, Master Files, Correspondent Clearing, Regional Trade Activity & ID-CNS, OTC Equities, NYSE, AMEX, Index Products, CMU / Fixed Income, CNS/Non-CNS Settlement Account, Money Settlement, Equity Commission Bill, RECAPS
Clearance & Settlement - Government Securities (GOV)
- Documentation includes: Contact Lists, Executing Firm Master List, RTTM, Participant Documentation, Cross-Margining, Sponsored Membership, System Specifications, New Service Bulletins, Web Front-End Demo, GSD Learning/Training Series
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Clearance & Settlement - Mortgage-Backed Securities (MBS)
- Documentation includes: Contact Lists, MBS CCP Pool Netting, RTTM, Clearing Record Layouts, Participant Documentation, Eligible Securities, 2009 SBO Settlement Cycles, 2008 SBO Settlement Cycles, SMART / SFTI, New Service Bulletins, MBS RTTM Training
Clearance & Settlement - Corporate, Municipal, and UITs (CMU)
- Documentation includes: CMU RTTM Frequently Asked Questions, RTTM Documents, RTTM User Guides, CMU RTTM Updates, New Issue: Cancellations or Late Notification of Settlement, New Service Bulletins, CMU RTTM Web Training
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Asset Services
- Documentation includes: Asset Servicing, Global Tax Services, Underwriting, CCF Files
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OTC Derivatives
- Documentation includes: DTCC Deriv/SERV Membership Information, AffirmXpress, Trade Information Warehouse, Request Digital Certificates, Service Providers - Documentation
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Wealth Management Services
- Documentation includes: Mutual Fund Services, Managed Accounts Service
Related Information
Insurance Services
- Documentation includes: Connectivity, Customer Support, Insurance Services Reject Code Translators, Fee Schedules
DTCC Learning
- Documentation includes: Training and Certification