MMI

This document (2.07) describes the Communication and System Programming Requirements for Participants who wish to use DTC’s Pre-Issuance Messaging (PIM) functions.

This document (2.07) describes the Communication and System Programming Requirements for Participants who wish to use DTC’s Pre-Issuance Messaging (PIM) functions.

This document (11.10) describes how Participants can use DTC’s MMI service to transmit Money Market Instruments Full Call Notices to DTC via MQ.

This document (11.01) describes how Participants can transmit MMI issues to DTC via CF2 and MQ.

A CF2 user may utilize these functions (13.06) to receive DTC’s MMI-eligible CUSIP master file, as well as DTC’s daily updates to this file.

This function (11.3) gives Participants reports of MMI Elective Dividend System foreign currency instructions via CCF/CCF-II, and can also transmit these instructions to Paying Agents who are DTC Participants via CCF/CCF-II.

This function (11.09) allows Participants to use DTC’s MMI Service to transmit MMI Banker’s Acceptance Updates to DTC via CCF, CCF-II, and MDH.

This function (11.05) allows CF2 users to receive information about medium term notes that were issued, cancelled, or withdrawn that day.

This function (11.04), offered over CCF, CCF-II, and MDH, allows Participants to use the MMI service to transmit confirmation of their End-of-Day payment obligation balances for MMIs to DTC.

This document (20.08) describes the input and output requirements for Payment Obligation Reporting System (PORS) activity processing via MDH.

This function (11.06) allows MMI paying agents to access instructions submitted by DTC Participants concerning the receipt of payments for upcoming maturity or redemption payments in an eligible foreign currency outside of the DTC Settlement process.