Agent Services - CA

This function allows Dividend and Redemption Paying Agents to send revised rates, late call and revised call information to DTC.

This function provides Transfer Agents and Service Bureaus with FAST Deposit Shipment Control Lists which may be confirmed or rejected to facilitate the update of FAST Balances. 

This function allows Paying Agents to assign control numbers to their Payment Details.

This function allows Dividend Agents to confirm dividend payments to DTC at the CUSIP level for upcoming payment dates.

This function allows DRS requests initiated by Participants to be sent daily to Agents.

This function provides Agents with FAST Deposit Shipment Control Lists ( SCL) information such as record date information and FAST deposits information.

This function provides current date Transfer Agent transactions for reconciliation. May also be run on demand in the event of a Disaster Recovery to reconcile the last known state of transactions.

This function provides users with (FAST) Deposit or Withdrawal transactions which are pending Transfer Agent approval.

This function provides Transfer Agents with DWAC billing information derived from Participant DWAC instructions for the current business date and month.

This function allows Redemption Agents to notify DTC of upcoming redemptions.

These IVORS functions allow Transfer Agents and Sponsors to authorize the Indication of Interest (IOI) request by entering settlement detail.

This function allows Transfer Agents and Sponsors to transmit settlement detail for Participant IVORS instructions to DTC.

These IVORS functions provide Transfer Agents and Sponsors information on all pending IVOR transactions entered that day via CCF.

These IVOR functions supply Transfer Agents and Sponsors with information on all IVOR indication of interest (IOI) Rollover requests that are in good standing and pending settlement.

This function provides Agents DTC FAST Daily balance confirmation information including FAST CUSIPS,  daily transaction, and a start and end of day balance.

This function allows MMI Paying Agents to transmit payment rate and factor information to DTC.

This function allows Dividend Paying Agents to pre-balance their payments against DTC’s record of expected receivables prior to payable date so that moneys sent by agents on Payable day match what DTC is expecting.

This function allows Participants to transmit CUSIP-level details of bulk redemption payment wires sent to DTC’s Redemptions bank account. 

This function allows Agent banks to communicate Redemption Call notices to DTC.

This document describes DTC's Reorganization Deposits Mandatory Entitlements function.