Settlement Fundamentals: Overview of DTC Settlement Process

Attended
Tuesday, November 18, 2025 3:00 pm - 4:30 pm

Course Description:

This webinar will serve as a comprehensive introduction to the DTC Settlement process, including the requirements for becoming a DTC member. It will delve into the intricacies of the daily transactional settlement process and the systems that support it and will offer valuable insights into the high-level overview of settling Participant accounts, facilitated through Settling Banks and the Federal Reserve Bank of New York. Moreover, we will cover the essential risk management measures that DTC has in place, specifically focusing on collateral, and how it plays a crucial role in managing risk for its clients and the industry. This session will be highly beneficial for anyone interested in understanding the DTC Settlement process better.

Learning Objectives:

  • Analyze member requirements
  • Identify essential components of DTC’s end-of-day settlement process
  • Distinguish between the features of manual transactions
  • Define systems supporting settlement transactions
  • Recognize the characteristics of Risk Management Controls
Date:
Tuesday, November 18, 2025 3:00 pm - 4:30 pm
Duration:
1 Hour, 30 Minutes
Location:

Event Registration

Capacity:
-4 / 75 remaining seats
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