• Equities Clearing Learning Center

    DTCC clears and settles virtually all broker-to-broker equity, listed corporate and municipal bond and unit investment trust (UIT) transactions in the U.S. equities markets, advancing new initiatives and driving development of products and services that mitigate risk, reduce costs and enhance processing efficiencies for market participants.   Automated Customer Account Transfer Service...
  • OW SWIFT Messaging Specifications

    Obligation Warehouse (OW) SWIFT MT509 MT509 Specifications MT509 General Format MT509 Analysis Obligation Warehouse (OW) SWIFT MT515 MT515 Specifications MT515 General Format MT515 Analysis Obligation Warehouse (OW) SWIFT MT518 MT518 Specifications MT518 General Format MT518 Analysis Obligation Warehouse (OW) SWIFT MT598 MT598 Specifications MT598 General Format Obligation...
  • OW Input/Output Message Layouts

    ISO DO Input Message Layouts NY Input Layouts ISO DO Output Message Layouts
  • OW MRO File Details & Sample Report

    OW Position MRO - Intraday and End of Day OW Pair Off Activity MRO Cash Reorg Formats Obligation Warehouse End of Day Report - Sample
  • OW Testing

    OW Pairoff Testing Instructions Participant Test Script
  • ETF Documentation

    This section is dedicated to Exchange Traded Funds (ETF) FAQs and key definitions, sample reports, and historical MRO file specifications. Login to view this content. ETF FAQs and Key Definitions ETF Guides ETF Historical MRO File Specifications ETF Important Notices ETF Record Layouts ETF Sample Reports ETF Meeting Notes  
  • CBRS Documentation

    This section is dedicated to CBRS Important Notices & Fee Schedule, User Guides & FAQs, Record Layouts and other Technical documentation. You may need to login to view this content. CBRS Important Notices & Fee Schedule CBRS User Guides & FAQ Documents CBRS Record Layouts/Technical Documents Additional CBRS record layouts can be downloaded...
  • Using CBRS

    The learning content in this section includes the 7-part CBRS Overview webcast series and other procedural and function-focused training resources designed to help you use the Cost Basis Reporting Service (CBRS). Use the CBRS Overview and CBRS Procedures menu items at left to learn more.
  • CBRS Overview

    View this 7-part CBRS Overview webcast series to learn about the important features and functionality of the CBRS application. If you are unable to see the webcasts below, you need to log in to the Learning Center.  
  • UTC Documentation

    This section is dedicated to UTC Guides & Notices, UTC MRO File Specifications and UTC Input/Output Message Formats. You may need to login to view this content. UTC User Guides & Notices UTC MRO File Specifications UTC Input/Output Message Formats
  • ETF Overview 2015 - Inside Your ETFs (Video)

    This 19-minute video provides an overview of the DTCC ETF Portfolio Composition File and ETF Historical data products.
  • Trading Relationship Management

    About TRM The Trading Relationship Management (TRM) web-based application allows eligible NSCC Members to manage both their Qualified Special Representative (QSR) and Correspondent Clearing relationships online. How The UTC Trade Editing Process Uses QSR And Correspondent Clearing Relationships The Universal Trade Capture system uses the relationship between clearing members...

No results found

No results found

No results found

No results found