Log in to view information about Managing Risk at NSCC.
NSCC Risk Margin Component Guide
NSCC Daily Margin Statement
Risk Client Portal Web Service User Guide
Risk Client Portal Getting Started Guide
NSCC Daily Margin Statement
To see the ways that you can access the NSCC Daily Margin Statement, expand the Participant Browser Services (PBS) and Risk Client Portal sections. For a better understanding of your statement, view the interactive images that describe each page. Log in to view the instructions about accessing the statement and to engage with an interactive images that describe each page.
Accessing the NSCC Daily Margin Statement
You can access the NSCC Daily Margin Statement through either the Participant Browser Services (PBS) application or the Risk Client Portal. After Logging in, view the instructions.
Viewing and Understanding the NSCC Daily Margin Statement
After Logging in, view the interactive images and descriptions for each field.
Clearing Fund Management - NSCC
Use the Clearing Fund Management - NSCC system to manage your NSCC clearing fund deposit accounts in real-time. Through the Clearing Fund Management system, you can access clearing fund requirements, collateral deposits, deficits or excesses, and submit deposit and withdrawal transactions. Using the Asset Substitution Calculator, you can calculate the effect that depositing or withdrawing different eligible collateral has on your required deposit.
Log in to view the Clearing Fund Management - NSCC online help and demo.
Access the help to learn how to use the Clearing Fund Management - NSCC system to manage the NSCC clearing fund in real-time. View the instructions for how to access your Account Overview, manage Asset Substitutions, and view the Clearing Fund Management reports. Watch the demo to learn about the modernization plans, user interface, features, and enhancements for the application.
Clearing Fund Management - NSCC User Help
Clearing Fund Management - NSCC Modernization Demo Video
To view CFM for other businesses, visit the Clearing Fund Management main page.
NSCC Loss Allocation Overview
Log in to check out this two-part video series to obtain a better understanding of the NSCC loss allocation practices.
In NSCC Loss Allocation Overview - Part 1, we discuss:
- Loss Allocation (Waterfall)
- Look Back Period and Pro Rata Share Loss Allocation Calculation
- 10 Business Day Event Period
- Loss Allocation Rounds and Loss Allocation Caps
- Member Withdrawal Process
Click to view the 8 minute NSCC Loss Allocation Overview - Part 1 video.
Continue your journey with NSCC Loss Allocation Overview - Part 2 where you explore how to apply the concepts that you learned in Part 1. In Part 2, we reveiw hypethetical examples for the single-member and multiple-member default events:
- Look Back Period and Pro Rata Loss Allocation Calculation
- Event Period
- Loss Allocation Round and Loss Allocation Caps
- Member Withdrawal Process
Click to view the 12 minute NSCC Loss Allocation Overview - Part 2 video.
Contact Us
The following table shows links and telephone numbers available for you to contact us. You can also contact your DTCC Relationship Manager or obtain general assistance by visiting the DTCC Client Center.
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For... |
Contact... |
| General questions and product support | NSCC Support at:
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| Setup and testing | NSCC Integration at:
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| Clearing fund account balances and activity | NSCC Treasury at:
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| Margin requirement status and calculations. | Equity Risk at:
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Issues logging into the Clearing Fund Management - NSCC system |
Visit the DTCC Client Center. |