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Managing Risk

Welcome! In this section of the DTCC Learning Center, members can access Managing Risk resources. These resources are organized by DTCC's subsidaries: Depository Trust Company (DTC), Fixed Income Clearing Corporation (FICC), and National Securities Clearing Corporation (NSCC). To locate the content that you need, use either Search or select a subsidiary below to access guides that help members monitor and manage their Clearing Fund requirements and liquidity needs in near real-time, ensuring transparency and aligment for treasury desks and traders.

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 Log in to learn more and access Managing Risk resources for DTC, FICC, and NSCC.

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.

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

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

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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.

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See Also: NSCC Risk Management.

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