CTAS - CMO Trade Adjustments Search in CA Web

The Collateralized Mortgage Obligation (CMO) Trade Adjustments System (CTAS) function automates principal and interest adjustments for trades in certain CMO and other Asset-Backed Securities (ABS) that settled at DTC in the period between the accrual end date (commonly known as the beneficiary date) and the corresponding payment date.

Refer to the CA Web help to learn how to view CMO Trade Adjustments: https://dtcclearning.com/helpfiles/as/ca_web/Content/Topics/ca_web/settlement_info/sett_cmo_search.htm

You can access this service through MyDTCC –> CA Web.