SMART/Track for CNS Corporate Actions

DTCC’s Securely Managed and Reliable Technology (SMART) is the infrastructure that supports settlement in the U.S. capital markets. SMART connects a nationwide complex of networks, processing centers, and control facilities. Each is highly secured, engineered with multiple independent levels of redundancy, and capable of processing DTCC’s entire clearance and settlement workload.

Log in to learn more about the SMART/Track for CNS Corporate Actions, a web-based system. This system provides automated communication and tracking of corporate action liability notices for securities undergoing voluntary corporate action events. NSCC clearing firms or DTC settling members can leverage the SMART/Track technology to create, send, process, and track broker-to-broker or bank and CNS liability notices through the service. Automated email notifications inform you of when activity occurs. With SMART/Track for CNS Corporate Actions, participants can request displays of voluntary and mandatory reorganization events that have been announced.

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Related Content

For information about SMART/Track for Buy-ins and Agency Lending Disclosure, see the SMART/Track Services section.

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SMART/Track for CNS® Corporate Actions Help

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CNS Projection (Midday): AutoRoute ID 02042358

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CNS® Overview: Part 1

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CNS® Overview: Part 2

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CNS Projection (Midday) CSV: AutoRoute ID 02042366

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CNS® Exemptions

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CNS® Dashboard User Guide

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CNS® Allocation Priority Order

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CNS Opening Position Prior to Night Cycle: AutoRoute 02040951

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CNS Seg Exemption Input: DataTrak ID 06121 - Original and Y2K Format

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CNS Balance Order MRO: AutoRoute ID 02040996

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CNS® Broker Master File for AutoRoute ID: 02040018

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CNS® Reorganization Master File for AutoRoute ID: 02042251

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CNS® Equity Master File - Production AutoRoute ID: 02040290

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CNS® Bond Security File for AutoRoute ID 02040254 (Weekly) and 02040257 (Monthly)

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CNS Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day)

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CNS Opening Position Prior to Day Cycle: AutoRoute ID 02040949

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CNS Intraday ISO 15022 Message Format

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CNS Projection Report: AutoRoute 02042022

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CNS Buy-In Activity: AutoRoute ID 02040890

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CNS® Miscellaneous Activity: AutoRoute 02042008 (Night) and 02041236 (Day)

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CNS Account Summary: AutoRoute ID 02042024

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CNS Night Settlement Activity: AutoRoute ID 02042023 (Night) and 02041234 (Day)

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CNS Dividend Activity MRO: AutoRoute ID 02040787

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