Events

Target audience:Broker/dealer and Investment Manager users of CTM who are looking to gain a deeper understanding of how the CTM matching process works. Course description:CTM is a central matching solution allowing broker/dealers and investment managers to efficiently match and confirm trade details on trade date, increasing transparency and reducing risk. Understanding how the matching process...

Target audience: - Broker/dealers and investment managers who use the CTM User Interface to manage the trades that are sent to CTM from their own internal system (i.e. not using the manual entry functionality)- Users who have limited/no experience with the CTM User Interface 4.0Course description:One of the benefits of the CTM solution is that it allows users to catch trade matching exceptions...

Join this live training session to learn more about the Obligation Warehouse Web system.  We will demonstrate submission actions, review automated functions and exclusions, and highlight available key learning resources. To join us, you need to enroll in this course. This session is delivered through Zoom. After you enroll, you receive details about how to access the course, including the...

Join this live training session to learn more about the Corporate Action Web application. We will explain how DTC’s Corporate Actions Web Browser impacts corporate action processing and identify the compartments on the CA Web Dashboard for Distributions, Redemptions and Reorganizations. We also will navigate through the CA Web application for Reorganization Events.

Target audience:- Clients who use the CTM User Interface to manually enter trades to match with those of their counterparties- Users who have limited/no experience with the CTM User Interface 4.0 Course description:CTM is a central matching solution allowing broker/dealers and investment managers to efficiently match and confirm trade details on trade date, increasing transparency and reducing...

Join this live training session and gain an understanding of the requirements needed to utilize DTC’sSettlement service. Find out how transactions are recorded in participants’ accounts, and the responsibilitiesof clients and settling banks in the End-of-Day Settlement process. Finally, you will learn aboutcollateral and the role it plays in managing risk for your firm and the industry...

In this live training session, you will learn about the DTC Settlement System (Settlement Web)and key transactions involved in the Settlement process, including:• Deliver orders• Reclaims• Payment orders• Collateral loansYou will also gain an understanding of the role of the following functions within Settlement Web:• Inventory Management System (IMS)• Receiver Authorized Delivery (RAD)...

Target audience:  Existing and new ALERT sell-side users. Course description: This training session is designed to review, reinforce and upgrade users' existing knowledge of the ALERT platform. Topics covered include an overview of ALERT, managing settlement data, handling invalid or outdated settlement instructions, knowing the best practice guidelines for market instructions to generating...

Target audience:  Existing ALERT buy-side clients Course description: This training session is designed to review, reinforce and upgrade users' existing knowledge of the ALERT platform. Topics covered include an overview of ALERT, managing settlement data, handling invalid or outdated settlement instructions, knowing the best practice guidelines for market instructions to generating helpful...

This course provides learners a working understanding of how securities processing is accomplished through DTCC's Depository Trust Company subsidiary with  focus on Deposits. Through this session, you will gain an understanding of the various DTC Deposit Services available to its members and identify which is appropriate to use for each deposit type. This session will illustrate the lifecycles...

This course provides learners a working understanding of how securities processing is accomplished through DTCC's Depository Trust Company subsidiary with a focus on Withdrawals. In this live training session, you will learn about DTC’s Withdrawal Service and how the withdrawal process works. This session also aims to enable you to compare and contrast types of withdrawals and their...

As a new user to DTCC’s Global Trade Repository, we invite you to register for an upcoming webinar “Make the Most of your GTR Experience.” In this webinar, we will review: • DTCC Learning Center features, i.e., search, navigation, bookmarks, and other functionalities • Key resources available on the DTCC Learning Center supporting GTR • Understanding and accessing the Global Industry Tools...

As a new user to DTCC’s Global Trade Repository, we invite you to register for an upcoming webinar “Make the Most of your GTR Experience.” In this webinar, we will review: • DTCC Learning Center features, i.e., search, navigation, bookmarks, and other functionalities • Key resources available on the DTCC Learning Center supporting GTR • Understanding and accessing the Global Industry Tools...