Risk Management as a Service
Log in to view information about the DTCC Risk Management as a Service portal for NSCC.
NSCC Risk Margin Component Guide
Risk Management as a Service - Portal User's Guide
Risk Client Portal Getting Started Guide
NSCC Daily Margin Statement
NSCC Daily Margin Statement
To see the ways that you can access the NSCC Daily Margin Statement, expand the Participant Browser Services (PBS) and Risk Client Portal sections. For a better understanding of your statement, view the interactive images that describe each page. Log in to view the instructions about accessing the statement and to engage with an interactive images that describe each page.
Accessing the NSCC Daily Margin Statement
You can access the NSCC Daily Margin Statement through either the Participant Browser Services (PBS) application or the Risk Client Portal. After Logging in, view the instructions.
Viewing and Understanding the NSCC Daily Margin Statement
After Logging in, view the interactive images and descriptions for each field.
Clearing Fund Management - NSCC
Use the Clearing Fund Management - NSCC system to manage your NSCC clearing fund deposit accounts in real-time. Through the Clearing Fund Management system, you can access clearing fund requirements, collateral deposits, deficits or excesses, and submit deposit and withdrawal transactions. Using the Asset Substitution Calculator, you can calculate the effect that depositing or withdrawing different eligible collateral has on your required deposit.
Log in to view the Clearing Fund Management - NSCC online help and demo.
Access the help to learn how to use the Clearing Fund Managmenet - NSCC system to manage the NSCC clearing fund in real-time. View the instructions for how to access your Account Overview, manage Asset Substitutions, and view the Clearing Fund Management reports. Watch the demo to learn about the modernization plans, user interface, features, and enhancements for the application.
Clearing Fund Management - NSCC Help
Clearing Fund Management - NSCC Modernization Demo Video
To view CFM for other businesses, visit the Clearing Fund Management main page.
NSCC Loss Allocation Overview
Log in to check out this two-part video series to obtain a better understanding of the NSCC loss allocation practices. Part 1 Overview includes:
- How the Look Back Period and Pro Rata Share Calculations impact loss allocation for NSCC members.
- What determines the amount of a member's Loss Allocation Cap and how to benefit from it.
- How a member's right to withdraw impacts its exposure during a Defaulting Member or Declared Non-Default Loss (NDL) event.
- What is the 10-day Event Period, including what circumstance results in its commencement.
Continue your journey with Part 2 where you explore:
- Look Back Period and Pro Rata Loss Allocation Calculation
- Event Period
- Loss Allocation Round and Loss Allocation Caps
- Member Withdrawal Process
NSCC Loss Allocation Overview Part 1
NSCC Loss Allocation Overview Part 2
Contact Us
The following table shows links and telephone numbers available for you to contact us. You can also contact your DTCC Relationship Manager or obtain general assistance by visiting the DTCC Client Center.
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For... |
Contact... |
| General questions and product support | NSCC Support at:
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| Setup and testing | NSCC Integration at:
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| Clearing fund account balances and activity | NSCC Treasury at:
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| Margin requirement status and calculations. | Equity Risk at:
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Issues logging into the Clearing Fund Management - NSCC system |
DTCC Client Support. Call the following number, and then follow the prompt for product support.
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