Settlement
Folder Settlement
Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Settlement offerings. To find the content you need, either use the Search field or select a product below to access user guides, file specifications, video tutorials, and more.
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Click on the boxes below to learn about the transaction types and activities that make up the settlement process.
Categories
Folder Inventory Management System
IMS allows you to inquire about, authorize, or exempt securities eligible for settlement during the 6 business days beginning with S-1 (the day before settlement), and ending with S+5 (5 days after settlement).
Folder Settlement Web
The Settlement Web is DTC's primary Settlement user interface. Clients have the ability to view their settlement activity as well as to submit transactions to DTC For end of day settlement.
Folder Settlement: CCF Document Repository
Access technical specification documents outlining the data format required in order to send and receive data.
Folder SMARTTrack Services
SMART/Track provides a centralized communications hub for the transmission of various message types between clients.