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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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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.
Corporate Trust Services - Securities Processing for FAST Agents
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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: 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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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.
Asset Services: BDSI
The Branch Deposit Inquiry (BDSI) function allows you to inquire about the status of your branch deposits.
CA Web Help
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Securities Processing Agent Help
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Asset Services: RTPOUT (9.10) Interactive Reorganization Tenders Processing (DTC to Agents)
This function allows Participants and Issuing Agents to receive confirmation messages and Back End Rejects for Tender Voluntary Offering instructions, Protects and Cover Protect instructions sent to DTC.
Asset Services: Voluntary Offering Instructions/Agent's Tender Offers Recap Report (ATO) - Function User's Guide
This user guide gives information about DTC’s Voluntary Offering (ATO) function.
Asset Services: Reorganization Deposits Entitlement
This document describes DTC's Reorganization Deposits Mandatory Entitlements function.
Asset Services: RDCERT (9.15): Partial Redemption Information Records
This document describes the Partial Redemption Information Records functions.
Asset Services: IVP1/5 (16.04): Investors Voluntary Redemption and Sales System Version 1.0
This function allows participants to send Investors Voluntary Redemption and Sale instructions to DTC.
Asset Services: Electronic Call Notification User Guide (ECN1 and ECN5)
This document describes the Electronic Call Notification functionality (ECN1 and ECN5).
Asset Services: Change in Mode of Payment (OCMOPA )
This document describes the OCMOPA function used for transmission of DTC's Change In Mode of Payment.
Asset Services: Elective Dividend Service (DTFEDS) Function User’s Guide
This document describes the "Elective Dividend System Notices" (DTFEDS) function. This function enables all DTC Participants to access information concerning elective dividend notices via FTP or NDM in a machine readable format.
Asset Services: DTFCA (9.08): Conversion Announcement System
This document gives information about the Conversion Announcement System (DTFCA).