The Clearing Fund Management system is used to manage your DTC Participants Fund and GSD, MBSD, and NSCC Clearing Funds deposit accounts in real-time. Through the Clearing Fund Management system, you can access your Participants or Clearing Fund requirements, collateral deposits, deficits or excesses, and submit deposit and withdrawal transactions. Using the Asset Substitution Calculator, you can calculate the effect that depositing or withdrawing different eligible collateral has on your required deposit.

The benefits of the Clearing Fund Management system include:

  • Real-time access to your Participants Fund and Clearing Fund requirements and deposits.
  • Calculate the effect of depositing or withdrawing eligible collateral on your required deposit.
  • Submit online requests to deposit, withdraw, or substitute eligible collateral, eliminating the need to submit manual transaction requests through an email.

View the help to learn how to use the Clearing Fund Management - NSCC system to manage the NSCC clearing fund in real-time. View the instructions for how to access your Account Overview, manage Asset Substitutions, and view the Clearing Fund Management reports.

Watch the demo to learn about the modernization plans, user interface, features, and enhancements for the application.

Log in to view the Clearing Fund Management - NSCC online help and demo. 

Clearing Fund Management - NSCC Help

November 16, 2023

Clearing Fund Management - NSCC Modernization Demo

May 19, 2022

See Also: NSCC Risk Management

Log in to view the Clearing Fund Management - FICC online help and demo.

Clearing Fund Management Online User Guide: FICC

November 21, 2022

Clearing Fund Management - FICC Demo

October 19, 2022
 

Log in to view the Clearing Fund Management - DTC online help and demo.

Clearing Fund Management - DTC

June 16, 2023

Clearing Fund Management - DTC Demo

March 07, 2023
 

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