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Underwriting Central (UWC) Help
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AnnounceDirect Help
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Securities Processing Application API: DWAC for Agents
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Asset Services: REDCAL (9.24) Redemption Call Processing
This function allows Agent banks to communicate Redemption Call notices to DTC.
LENS Help
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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, in Q3 of 2025.
Services available in PTS can be accessed through the DTCC Mainframe Portal or MyDTCC, as the point of entries to DTCC services.
Asset Services: BMA1/5 (8.25): DTC Agent Files
This function allows Dividend and Redemption Paying Agents to send revised rates, late call and revised call information to DTC.
Issuer Agent Portal - Submitting Transfer Agent 17Ad-16 Notices
Learn how to submit Transfer Agent 17Ad-16 Notices to the Issuer Agent Portal.
92-Day Exemption Qualified Notice General Information Announcement User Guide
The 92-Day Exemption Qualified Notice Announcement User Guide includes FAQs about 92-Day Exemption Qualified Notice Announcements, explains how to search for them via CA Web and review their Event Level information.
Issuer Agent Portal - Submitting Legal and Tax Notices
Learn how to submit Legal and Tax Notices to the Issuer Agent Portal.
1446(F) Excess Of Cumulative Net Income Tax Event Announcement User Guide
The 1446(F) Excess Of Cumulative Net Income Tax Event Announcement User Guide includes FAQs about 1446(F) ECNI Tax Event Announcements, explains how to search for them via CA Web and review their Event Level information.
PBS Custody User Guide
DTC's Custody Service allows you to outsource all or part of your physical securities inventory for safekeeping. Use this guide to learn how to use the PBS Custody system to make deposits, withdrawals, transfers, change customer account numbers, enter document information for a security, and perform New York Window settlement.
Security Position Reports (SPR) Online Help
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ClaimConnect (TM) User Guide
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SPR Registration User Guide
The primary purpose of this user guide is to familiarize clients with Security Position Reports registration. This guide is not intended to serve as a legal document. No statement in this guide should be construed as a legally binding rule or regulation, or as creating an obligation on the part of DTCC or any of its subsidiaries. In addition, any time schedules or time requirements set forth herein are subject to change without notice.Topics include:
Registration for New Company / New User,
set up payment via EPY,
add a CUSIP to SPR,
technology information.
ClaimConnect™ On-Boarding Guide
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ClaimConnect™ Settlement Quick Help
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Underwriting Central (UWC) Quick Guide (MMI)
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Securities Processing Participant Help
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Securities Processing Application - Agent Help
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SPA Securities Processing Application - Participant Help
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ISO 20022 Messaging for Distributions Instructions
Presents general ISO 20022 messaging information as well as information about specific messages, timing, scenarios by event type, message triggers, and event type correspondences.
ClaimConnect™ Demo
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ClaimConnect (TM) Batch Upload Quick Reference Guide
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