For a better understanding of your NSCC Daily Margin Statement, view the interactive images that describe each page. We've also included instructions about accessing the statement through either the Participant Browser Services (PBS) application or the Risk Client Portal.
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Institutional Trade Processing
Settlement and Asset Services
Wealth Management Services
- Alternative Investment Product Services
- Insurance & Retirement Services
- Mutual Fund Services
- Fund/SERV
- ACATS-Fund/SERV
- Defined Contribution Clearance & Settlement
- Transfer of Retirement Assets (ToRA)
- Networking
- Retirement Plan Reporting
- Standardized Data Reporting (SDR)
- Omni/SERV
- DTCC Payment aXis
- MFPSI
- MFPSII
- MF Info Xchange
Data Services
- Data Services - Market Aggregates & Analytics
- CDS Kinetics
- Equity Benchmarks Kinetics
- Equity Kinetics
- Investor Kinetics
- Money Market Kinetics
- Treasury Kinetics
- Data Services - Corporate Actions & Reference Data
- CA 20022 Service
- CA Web Service
- ETF Portfolio Data Service
- Legal Notice System Data
- Security Master File Data
- Liquidity Coverage Ratio Service
DTCC ENTERPRISE