Welcome to the DTCC Connectivity Document Repository.
On this page, you will find
- Forms needed to establish connectivity for DTCC's Repository & Derivative Services. For other DTCC products, please request this through MyDTCC Portal.
- Forms needed to request that data be delivered for DTCC's Repository & Derivative Services.
- Supporting documentation on DTCC's Connectivity requirements and functionality.
Documents are segregated by DTCC Products/Services and Protocol. It is recommended that clients utilize the search function to locate the documents specific to the DTCC Products/Services and Protocol.
Should you have any questions, please contact the following email addresses.
Remember to log in to see all content.
For easier browsing, adjust the number of documents displayed, or use Search to filter out the documents in the table. For instance, if you are connecting via sFTP for GTR, search for sFTP GTR.
|DTCC Products & Services||Protocol||Title||Description|
|GTR, RH, TIW||sFTP, NDM, MQ||spreadsheet Client Authorisation Request Form (31 KB) (spreadsheet)||This form must be completed if you are a new user and wish to make a change to an existing connectivity flow.|
|GTR||MQ||spreadsheet GTR MQ Request Form (54 KB) (spreadsheet)||This form must be used to make requests for any new, or updates of, MQ connections for the GTR Service.|
|GTR, RH||sFTP||default GTR and RH sFTP Connectivity Data Request Form (226 KB) (default)||This form must be used to make requests for any new, or updates of, sFTP connections and/or reports for the GTR and Report Hub Service.|
|GTR, RH||sFTP||archive GTR and RH sFTP Connectivity Starter Pack (1.18 MB) (archive)||
This pack is meant for new clients or existing clients wanting to create a new sFTP connection into DTCC for the GTR or Report Hub Service. Included in this pack are
|GTR, RH||sFTP||pdf RDS sFTP Support Guide (Distributed) (399 KB) (pdf)||This support guide contains essential details needed for clients who are connecting into DTCC's Distributed system via sFTP.|
|TIW||sFTP and NDM||spreadsheet TIW Connectivity Data Request Form (175 KB) (spreadsheet)||This form must be used to make requests for any new, or updates of, sFTP connections and/or reports for the TIW Service.|
|Data Services (CDS Kinetics)||sFTP and NDM||spreadsheet CDS Kinetics Connectivity Data Request Form (504 KB) (spreadsheet)||This form must be used to make requests for any new, or updates of, sFTP connections and/or reports for the CDS Kinetics Service.|
|All DTCC Products||sFTP and NDM||spreadsheet DataTrak Header and Trailer Checker (197 KB) (spreadsheet)||This excel sheet can be used to check that your submission formatting is valid and in line with our requirements.|
|All DTCC Products except RDS||sFTP, MyDTCC Portal||pdf AT&T VPN Gateway Device Client Guide (802 KB) (pdf)||This guide provides an introduction and setup information for the AT&T Gateway device. This device enables secure network connections to DTCC systems.|
|All DTCC Products except RDS||sFTP, MyDTCC Portal||pdf AT&T ANIRA VPN External User Setup Guide (1.36 MB) (pdf)||This guide describes the process of downloading, installing and configuring the AT&T ANIRA VPN Global Network Client in your network environment.|
|DTC, NSCC, FICC||sFTP, NDM, MQ||pdf DTCC Connectivity Options for DTC, NSCC, and FICC Products (750 KB) (pdf)||The purpose of this document is to provide an overview in which clients can see the general broad scope of connectivity offerings DTCC has for DTC, NSCC, and FICC products. The document allows DTCC Connectivity Generalists to reference details with the clients in a clear, concise manner with easy to follow details and expectancies, enabling clients to select the proper connectivity for their environment and business functions.|
|All DTCC Products||sFTP, MQ||pdf DTCC Client TLSv1.2 Certificate Exchange Procedure (1.25 MB) (pdf)||This guide provides general instruction on CSR (Certificate Signing Request) and Certificate Authority signed certificate generation, along with the process of sending certificates to and receiving certificates from DTCC’s connectivity teams. This procedure outlines DTCC-approved Certificate Authorities and their specifically approved root and intermediate signing certificates. Read this guide thoroughly prior to purchasing any TLS certificates used to connect with DTCC. DTCC does not approve self-signed or private CA signed certificates to connect to DTCC’s network moving forward.|
|All DTCC Products||NDM||pdf Network Data Mover (NDM) (Connect:Direct) Function User's Guide (1.46 MB) (pdf)||This guide describes the proper use of the IBM batch file transfer protocol Connect:Direct® (formerly NDM: Network Data Mover). Details provide an overview of NDM protocol, and specifics of file transfer etiquette with DTCC, as well as the various configurations and error codes.|
|All DTCC Products||sFTP, NDM, MQ||pdf SMART Connectivity Fee Guide (pdf)||This guide presents information on pass-through charges related to Securely Managed and Reliable Technology (SMART), which is operated by a subsidiary of The Depository Trust & Clearing Corporation (DTCC).|
|All DTCC Products||sFTP||pdf SSH/sFTP Transmission Guide for DTCC z/OS Mainframe Systems (1.92 MB) (pdf)||The SSH/SFTP Transmission Guide provides information to help you implement secure file transmissions to the z/OS mainframe systems at DTCC.|