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Securities Processing Application API: DWAC API for Participants
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Securities Processing DWAC Agent API: Sample JSONs
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Information on PTS Migration and Upcoming Transition Plans
As part of our ongoing efforts to modernize our technologies and provide the best client experience, DTCC will sunset access to its legacy Participant Terminal Services (PTS), also known as TN3270 Terminal.
Services available in PTS can be accessed through the DTCC Mainframe Portal or MyDTCC, as the point of entries to DTCC services.
SPA Securities Processing Application - Participant Help
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Securities Processing Application - Agent Help
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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 (PSE) product.
AnnounceDirect Help
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DRS Agent Pending Profile Deposit notification via MQ (PSPADRSA02)
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DRS Withdrawal by Agent Pending Instruction Notification via MQ (PSPADWTA02)
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DRS Withdrawal By Transfer Agent Approve or Reject Instruction via MQ (PSPADWTA01)
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DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02)
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DRS Withdrawal by Participant Instruction via MQ (PSPADWTP01)
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DRS Agent Profile Deposit for – Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01)
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DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01)
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DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02)
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DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02)
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DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01)
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DWAC Participant Status Update via MQ (PSPADWCP02)
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DWAC Participant Instruction via MQ (PSPADWCP01)
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Underwriting Central (UWC) Help
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Asset Services: REDCAL (9.24) Redemption Call Processing
This function allows Agent banks to communicate Redemption Call notices to DTC.
Underwriting Frequently Asked Questions
Download this resource for answers to frequently asked questions about:
Closing (New) Issues
Chills
Denomination Changes
Eligibility
ILOR
MMI's
UW SOURCE
and more.
IVORS Product Guide
Read the IVORS Product Guide (Investors Voluntary Redemption and Sales) to learn how a UIT hoder may surrender whole and fractional units for value via book-entry. The units' issuer (sponsor) and transfer agent (TA) can decide how the transaction will occur (as either a redemption for cash payment at the transfer agent or as a sale back to the sponsor).
Securities Processing Application API: Introduction for Participants
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