Settlement

SECSEG (4.04) provides immediate validity editing of any Segregation transmissions. The Participant will receive a return transmission concerning any errors found during the editing process. Account updating will occur dynamically, after the editing job has finished.

SEG1/5 (4/08) provide immediate validity editing of relevant transmissions, as well as a return submission documenting any errors found during the editing process.

Some SLRADJ (document 5.14) activity will represent actual Stock Loan and Repo adjustments, and some are implicit adjustments resulting from other transactions ( e.g. Deliver Orders).

SLRBLC (document 5.15) enables all DTC Participants to access information concerning the composite balances by security of their Stock Loan and Repo accounts at DTC. The records will be generated for all eligible Participants that have an account balance, and will include data for those accounts that contain a net zero balance.

This function (11.01) allows Participants to transmit Money Market Instrument (MMI) issues to DTC via CF2 and MQ.