Upcoming Events

Course Description:

This informative webinar introduces the redesigned ALERT User Interface, developed in response to client and industry feedback. It highlights key enhancements including streamlined data entry, and standardized reference templates — supporting a more intuitive and efficient user experience.

Learning Objectives:

By the end of this session, you should be able to:

• Navigate and use the redesigned ALERT User Interface with confidence
  • Redesigned Homepage
  • Functional Enhancements

Course Description:

This informative webinar introduces the redesigned ALERT User Interface, developed in response to client and industry feedback. It highlights key enhancements including streamlined data entry, and standardized reference templates — supporting a more intuitive and efficient user experience.

Learning Objectives:

By the end of this session, you should be able to:

• Navigate and use the redesigned ALERT User Interface with confidence
  • Redesigned Homepage
  • Functional Enhancements

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session focuses on the manual trade entry process within the CTM User Interface (UI).

Learning Objectives:

• Manually create and submit block trades and allocations using the CTM UI
• Efficiently replicate trade details using copy functions
• Leverage built-in CTM resources to simplify and speed up trade entry

Course Description:

This informative webinar introduces the redesigned ALERT User Interface, developed in response to client and industry feedback. It highlights key enhancements including streamlined data entry, and standardized reference templates — supporting a more intuitive and efficient user experience.

Learning Objectives:

By the end of this session, you should be able to:

• Navigate and use the redesigned ALERT User Interface with confidence
  • Redesigned Homepage
  • Functional Enhancements

Course Description:

This informative webinar introduces the redesigned ALERT User Interface, developed in response to client and industry feedback. It highlights key enhancements including streamlined data entry, and standardized reference templates — supporting a more intuitive and efficient user experience.

Learning Objectives:

By the end of this session, you should be able to:

• Navigate and use the redesigned ALERT User Interface with confidence
  • Redesigned Homepage
  • Functional Enhancements

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session provides a practical overview of how the CTM matching process works and how to effectively manage trade exceptions within the UI.  

Learning objectives:

• Identify the key criteria used for Matching
• Identify common trade exceptions and apply the appropriate resolution to reach Match Agreed status

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session focuses on the manual trade entry process within the CTM User Interface (UI).

Learning Objectives:

Course Description:

This webinar will serve as a comprehensive introduction to the DTC Settlement process, including the requirements for becoming a DTC member. It will delve into the intricacies of the daily transactional settlement process and the systems that support it and will offer valuable insights into the high-level overview of settling Participant accounts, facilitated through Settling Banks and the Federal Reserve Bank of New York. Moreover, we will cover the essential risk management measures that DTC has in place, specifically focusing on collateral, and how it plays a crucial role in managing risk for its clients and the industry. This session will be highly beneficial for anyone interested in understanding the DTC Settlement process better.

Learning Objectives:

• Analyze member requirements
• Identify essential components of DTC’s end-of-day settlement process
• Distinguish between the features of manual transactions
• Define systems supporting settlement transactions
• Recognize the characteristics of Risk Management Controls

Course Description:

This webinar will serve as an introduction to Settlement Web, a browser-based primary web user interface for settlement activity at DTCC where clients can monitor their settlement activity in real-time and oversee their transactions. During the webinar, we will walk you through the main features of Settlement Web including how to submit settlement transactions, manage security positions, and monitor risk management controls. Additionally, we will show you how to access detailed information regarding your activity, position balances, and settlement statements. This webinar offers an opportunity to familiarize yourself with the capabilities of Settlement Web and enhance your overall DTCC settlement knowledge.

Learning Objectives:

• Manage your security position balances
• Manually input transactions
• Read your participant account statement
• Monitor risk management controls

Course description:

This webinar provides practical guidance on managing Model and Standard Settlement Instructions (SSI) data in line with Market Best Practice Guidelines. By the end of this session, participants will learn how to create and maintain accurate SSIs, as well as view and interpret Investment Manager accounts and settlement instructions effectively.

Learning objectives:

• Create and maintain your own Model and SSI data in accordance with the Market Best Practice Guidelines
• View and interpret Investment Manager Accounts and settlement instructions accurately

Course description:

 This webinar equips participants with the skills to manage Account and Standard Settlement Instructions (SSI) data in compliance with Market Best Practice Guidelines. By the end of the session, participants will learn how to create and maintain accurate SSIs, grant brokers access to data, and confidently view and interpret broker settlement instructions.

Learning objectives: 

• Create and maintain your own Account and SSI data in accordance with the Market Best Practice Guidelines 

• Grant Brokers access to your data

• View and interpret Broker settlement instructions accurately

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session provides a practical overview of how the CTM matching process works and how to effectively manage trade exceptions within the UI.  

Learning objectives:

• Identify the key criteria used for Matching
• Identify common trade exceptions and apply the appropriate resolution to reach Match Agreed status

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session focuses on the manual trade entry process within the CTM User Interface (UI).

Learning Objectives:

Course description:

This webinar provides practical guidance on managing Model and Standard Settlement Instructions (SSI) data in line with Market Best Practice Guidelines. By the end of this session, participants will learn how to create and maintain accurate SSIs, as well as view and interpret Investment Manager accounts and settlement instructions effectively.

Learning objectives:

• Create and maintain your own Model and SSI data in accordance with the Market Best Practice Guidelines
• View and interpret Investment Manager Accounts and settlement instructions accurately

Course description:

 This webinar equips participants with the skills to manage Account and Standard Settlement Instructions (SSI) data in compliance with Market Best Practice Guidelines. By the end of the session, participants will learn how to create and maintain accurate SSIs, grant brokers access to data, and confidently view and interpret broker settlement instructions.

Learning objectives: 

• Create and maintain your own Account and SSI data in accordance with the Market Best Practice Guidelines 

• Grant Brokers access to your data

• View and interpret Broker settlement instructions accurately

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session provides a practical overview of how the CTM matching process works and how to effectively manage trade exceptions within the UI.  

Learning objectives:

• Identify the key criteria used for Matching
• Identify common trade exceptions and apply the appropriate resolution to reach Match Agreed status

Course description:

CTM is a central matching solution that enables broker/dealers and investment managers to efficiently match and confirm trade details on trade date—enhancing transparency and reducing operational risk.

This training session focuses on the manual trade entry process within the CTM User Interface (UI).

Learning Objectives:

Course Description:

This webinar will serve as a comprehensive introduction to the DTC Settlement process, including the requirements for becoming a DTC member. It will delve into the intricacies of the daily transactional settlement process and the systems that support it and will offer valuable insights into the high-level overview of settling Participant accounts, facilitated through Settling Banks and the Federal Reserve Bank of New York. Moreover, we will cover the essential risk management measures that DTC has in place, specifically focusing on collateral, and how it plays a crucial role in managing risk for its clients and the industry. This session will be highly beneficial for anyone interested in understanding the DTC Settlement process better.

Learning Objectives:

• Analyze member requirements
• Identify essential components of DTC’s end-of-day settlement process
• Distinguish between the features of manual transactions
• Define systems supporting settlement transactions
• Recognize the characteristics of Risk Management Controls

Course Description:

This webinar will serve as an introduction to Settlement Web, a browser-based primary web user interface for settlement activity at DTCC where clients can monitor their settlement activity in real-time and oversee their transactions. During the webinar, we will walk you through the main features of Settlement Web including how to submit settlement transactions, manage security positions, and monitor risk management controls. Additionally, we will show you how to access detailed information regarding your activity, position balances, and settlement statements. This webinar offers an opportunity to familiarize yourself with the capabilities of Settlement Web and enhance your overall DTCC settlement knowledge.

Learning Objectives:

• Manage your security position balances
• Manually input transactions
• Read your participant account statement
• Monitor risk management controls

Course description:

This webinar provides practical guidance on managing Model and Standard Settlement Instructions (SSI) data in line with Market Best Practice Guidelines. By the end of this session, participants will learn how to create and maintain accurate SSIs, as well as view and interpret Investment Manager accounts and settlement instructions effectively.

Learning objectives:

• Create and maintain your own Model and SSI data in accordance with the Market Best Practice Guidelines
• View and interpret Investment Manager Accounts and settlement instructions accurately

Course description:

 This webinar equips participants with the skills to manage Account and Standard Settlement Instructions (SSI) data in compliance with Market Best Practice Guidelines. By the end of the session, participants will learn how to create and maintain accurate SSIs, grant brokers access to data, and confidently view and interpret broker settlement instructions.

Learning objectives: 

• Create and maintain your own Account and SSI data in accordance with the Market Best Practice Guidelines 

• Grant Brokers access to your data

• View and interpret Broker settlement instructions accurately