GTR MAS Rewrite Service Help was updated on 11-Oct-2024.
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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Overview of Securities Processing: Deposits & Withdrawals
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ClaimConnect (TM) Help
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ISO 20022 Messaging for Reorganizations 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.
DTC Loss Allocation Overview - Part 1
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DTC Loss Allocation Overview - Part 2
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Issuer Agent Portal - Submitting Legal and Tax Notices
Learn how to submit Legal and Tax Notices to the Issuer Agent Portal.
Issuer Agent Portal - Submitting Transfer Agent 17Ad-16 Notices
Learn how to submit Transfer Agent 17Ad-16 Notices to the Issuer Agent Portal.
Corporate Trust Services - Securities Processing for FAST Agents
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Underwriting Central (UWC) Quick Guide (MMI)
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ISO 20022 Messaging Subscription Options for Corporate Actions
This document provides ISO 20022 Messaging Subscription Options for Corporate Actions.
Asset Services: REDCAL (9.24) Redemption Call Processing
This function allows Agent banks to communicate Redemption Call notices to DTC.
Asset Services: DRSRT1/2/3 (6.14) Direct Registration System Output
This funtion allows Participants to view Agent responses to DRS Profile Request instructions transmitted to DTC.
U.S. Tax Tab on Corporate Actions Web
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Agent Announcement Portal
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Message Inventory and MX/ISO 20022 Equivalencies Quick Tip
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Asset Services: DWAC (20.20): Deposit and Withdrawal AT Custodian MQ Output
This function provides Participants with MQ Series messages regarding the disposition of their Deposit Withdrawal-at-Custodian (DWAC) instructions. These DWAC instructions were either confirmed or rejected by the Transfer Agent (TA).
Asset Services: OSOLPR (9.02): Security Position Listings
This function provides users with DTC Security Position Listings information in two forms: Regular Subscription and Specials.
Security Position Reports (SPR) Online Help
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Asset Services: BDSI
The Branch Deposit Inquiry (BDSI) function allows you to inquire about the status of your branch deposits.
Securities Processing Participant Help
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Underwriting Frequently Asked Questions
Download this resource for answers to frequently asked questions about:
Closing (New) Issues
Chills
Denomination Changes
Eligibility
IPO Tracking
ILOR
MMI's
UW SOURCE
and more.
LENS Help
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CA Web Help
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Securities Processing Agent Help
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