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 1082 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 1049 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 1440 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 1801 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 5001 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 1079 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 880 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 2124 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 3442 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 985 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 14806 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 03 December 2025 Modified on 03 December 2025 By Kristen Hancox In PTS Document Repository 1520 downloads