PTS Document Repository

Folder PTS Document Repository

The following library constitutes the PTS (Participant Terminal Systems) library. Click a link in the left column to download a PTS Function guide relevant to Asset Services.

Documents

Asset Services: AWTI - AWTR Published Popular

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AWTI-AWTR.pdf

This document describes the following PTS Functions: AWTI; AWTN; and AWTR.

Published on 01 January 2020 Modified on 20 December 2024 By Kristen Hancox In PTS Document Repository 1023 downloads

Asset Services: BDSI Published Popular

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BDSI.pdf

The Branch Deposit Inquiry (BDSI) function allows you to inquire about the status of your branch deposits.

Published on 11 June 2024 Modified on 20 December 2024 By Kristen Hancox In PTS Document Repository 970 downloads

Asset Services: CDWC-CUST Published Popular

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CDWC-CUST.pdf

This document describes the following PTS Functions: CDWC, CERR, CMOP, CMPI, COD, CODB, CTAS, and CUST.

Published on 01 January 2020 Modified on 28 March 2025 By Kristen Hancox In PTS Document Repository 1390 downloads

Asset Services: ECSP Published Popular

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ECSP.pdf

This document describes the PTS function ECSP (Envelope Inter-City and Envelope Settlement Service).

Published on 01 January 2020 Modified on 24 December 2024 By Kristen Hancox In PTS Document Repository 1710 downloads

Asset Services: ICSM - IVRT Published Popular

Download (pdf, 1.61 MB)

ICSM-IVRT.pdf

This document describes the following PTS Functions: ICSM, IFE, IVDB, IVIQ, IVOR, IVRS, IVRT.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 4923 downloads

Asset Services: NCOB - NWT1 Published Popular

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NCOB-NWT1.pdf

This document describes the following PTS Functions: NCOB, NCOD, NDWC-W, NDWP-W, NIVR, and NWT1.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 1026 downloads

Asset Services: PANS - PELD Published Popular

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PANS-PELD.pdf

This document describes the following PTS Functions: PANS, PDWC, PDRJ, PELD.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 827 downloads

Asset Services: PREM - PUTS Published Popular

Download (pdf, 1.77 MB)

PREM-PUTS.pdf

This document describes the following PTS Functions: PREM, PSOP, PTOP, PUTS.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 1977 downloads

Asset Services: RANA - RWT1 Published Popular

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RANA-RWT1.pdf

This document describes the following PTS Functions: RANA, RCIP, RCNV, RCUR, RDSP, REJI, REOG, RIPS, RTOP, RWT1.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 3384 downloads

Asset Services: STDI - STSL Published Popular

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STDI-STSL.pdf

This document describes the following PTS Functions: STDI, STSE, and STSL.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 919 downloads

Asset Services: WARI - WTS Published Popular

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WARI-WTS.pdf

This document describes the following PTS Functions: WARI, WARR, and WTS.

Published on 01 January 2020 Modified on 31 March 2025 By Kristen Hancox In PTS Document Repository 14685 downloads

Information on PTS Migration and Upcoming Transition Plans Published Popular

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As part of our ongoing efforts to modernize our technologies and provide the best client experience, DTCC will sunset access to its legacy Participant Terminal Services (PTS), also known as TN3270 Terminal, in Q3 of 2025.

Services available in PTS can be accessed through the DTCC Mainframe Portal or MyDTCC, as the point of entries to DTCC services.

Published on 05 November 2025 Modified on 05 November 2025 By Kristen Hancox In PTS Document Repository 1374 downloads