The DTC Allocation Date service provides timely alerts regarding when DTC has either disbursed cash or allocated stock for a corporate action event. Notifications are delivered every 30 minutes throughout designated hours, ensuring clients stay informed in near real-time.
Use the service independently or alongside the Corporate Actions Announcements service, which informs clients of corporate actions announced by DTC. When combined, these services offer a comprehensive view—helping clients distinguish between what was announced and what was actually paid.
Leverage this service to enhance operational efficiency, reduce risk exposure, streamline payment processing, and optimize cash management strategies.
Explore the DTC Allocation Date user guide or review sample data for more information.