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 Agent Legacy to API Mapping Documents

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SPA Participant Legacy to API Mapping Documents

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NIIDS Outbound Data Elements - Mapped to Input

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New Issue Information Dissemination Service (NIIDS) Message Format

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SPA Agent Legacy to MQ Mapping Documents

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SPA Participant Legacy to MQ Mapping Documents

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DRS Withdrawal by Participant Instruction via MQ (PSPADWTP01)

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DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02)

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DRS Withdrawal By Transfer Agent Approve or Reject Instruction via MQ (PSPADWTA01)

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DRS Withdrawal by Agent Pending Instruction Notification via MQ (PSPADWTA02)

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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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DRS Agent Profile Deposit for – Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01)

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DRS Agent Pending Profile Deposit notification via MQ (PSPADRSA02)

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DWAC Participant Instruction via MQ (PSPADWCP01)

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DWAC Participant Status Update via MQ (PSPADWCP02)

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DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01)

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DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02)

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Survivor Option PUTS User Guide for Participants

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Securities Processing Application API: Introduction for Agents

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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.
February 24, 2026

Underwriting Central (UWC) Help

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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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