Access Coordinators for Redemption Agents: View the updated quick CRS guide for provisioning entitlements to the AnnounceDirect application.
PTS Document Repository
The following library constitutes the PTS (Participant Terminal Systems) library. Click a link in the left column to download a PTS Function guide relevant to Asset Services.
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SPA DRS Profile Deposit, Deliver Order and DRS Withdrawals Go Live and Cutover Plan
Read the details for go live dates and cutover details on DRS Profile Deposits, Deliver Order, DRS Withdrawal by Transfer, and Centralized Billing functionality to the Securities Processing Application (SPA). Clients will access these capabilities through the SPA Portal on MyDTCC.com, APIs, or distributed MQ messaging.
AnnounceDirect: Access Provisioning Guide
This document serves as a quick guide for Access Coordinators and Super Access Coordinators to provision access and entitlements to the AnnounceDirect product in the testing and prod environments.
DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC.
AnnounceDirect: Day 1 Redemption Event Matrix
For Redemption Agents: Compare current and Day 1 event submission and exception resolution processes change with AnnounceDirect across all redemption event types. Details are subject to change as AnnounceDirect continues to be developed and incorporate additional corporate action events.
DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC.
AnnounceDirect: Redemption Event Lifecycle
For Redemption Agents: Explore how the redemption event lifecycle evolves with AnnounceDirect, from event submission through event allocation. Details are subject to change as AnnounceDirect continues to expand to incorporate additional corporate action event types.
DTC’S ANNOUNCEDIRECT PROPOSAL DESCRIBED HEREIN WILL BE THE SUBJECT OF A PUBLIC RULE FILING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”). THE PROPOSAL MAY NOT TAKE EFFECT UNTIL IT IS FILED WITH AND APPROVED BY THE SEC.
Securities Processing DRS Withdrawals Participant APIs Sample JSONs
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SPA DRS Withdrawals Agent APIs Sample JSONs
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Securities Processing DRS Profile Deposit and Deliver Order Agent APIs Sample JSONs
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Securities Processing DRS Profile Deposit Participant APIs Sample JSONs
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Securities Processing DWAC Participant API: Sample JSONs
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DRS Withdrawal by Transfer - Participant Instruction via MQ (PSPADWTP01)
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DRS Withdrawal By Transfer - Agent Approve or Reject Instruction via MQ (PSPADWTA01)
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Securities Processing DWAC Agent API: Sample JSONs
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DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01)
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DRS Withdrawal by Transfer -Participant Status Update via MQ (PSPADWTP02)
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DRS Withdrawal by Transfer - Agent Pending Instruction Notification via MQ (PSPADWTA02)
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Message Inventory and MX/ISO 20022 Equivalencies Quick Tip
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Corporate Action Announcements Data Dictionary SR2025
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Corporate Action Entitlements and Allocations Data Dictionary SR2025
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Corporate Action Elections Data Dictionary SR 2025
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Corporate Action Announcements Data Dictionary SR 2026
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Corporate Action Entitlements and Allocations Data Dictionary SR 2026
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Corporate Action Elections Data Dictionary SR 2026
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SR 2025 Announcements Message Specifications
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SR 2025 Entitlements and Allocations Message Specifications
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