After three years of planning and preparation, the North American markets successfully moved to T+1 settlement on May 28, 2024. The Securities Industry and Financial Markets Association (SIFMA), the Investment Company Institute (ICI), and The Depository Trust & Clearing Corporation (DTCC) collaborated to ensure the success of the U.S. securities settlement cycle accelaration from T+2 to T+1. You can access the updated content throughout the Learning Center.
T+1 Settlement Cycle Release
T+1: CMU RTTM® Web User Guide
May 22, 2024
T+1: FAQs for Real-Time Trade Matching (RTTM) Processing for CMU Trades
May 22, 2024
T+1: CNS® Exemptions
Modified June 17, 2024
T+1: CNS® Dashboard User Guide
May 21, 2024
T+1: CNS® Allocation Priority Order
May 21, 2024
T+1: CNS Projection (Midday): AutoRoute ID 02042358
Modified June 20, 2024
T+1: CNS Projection (Midday) CSV: AutoRoute ID 02042366
Modified June 17, 2024
T+1: SMART/Track for CNS® Corporate Actions Help
Modified June 20, 2024
See Also
T+1: Consolidated Trade Summary (CTS) User Guide
May 24, 2024
T+1: Consolidated Trade Summary (CTS) Web-Based Inquiry Tool User Guide
May 24, 2024
T+1: Consolidated Trade Summary (CTS) File Layouts
May 24, 2024
T+1: Consolidated Trade Summary (CTS) Real-Time Balance Order Message
May 24, 2024
NSCC Primary Market Create/Redeem Functional Requirements
January 26, 2023
T+1: UTC Common Trade FIX Output Format
May 28, 2024
ETF T+1: UTC Intraday MRO Trade Capture Data Output File: AutoRoute Production 02081673/Test 02981673
May 17, 2024
T+1: ETF Message Codes
May 23, 2024
See Also
T+1: Obligation Warehouse User Guide
Modified June 28, 2024
T+1: Obligation Warehouse Pair Off Update
Modified June 28, 2024
T+1: SFT Clearing Frequently Asked Questions (FAQ)
View frequently asked questions about the SFT Clearing service, including how to access the service. Learn more about the participant roles, system and operational flow, and billing and tax reporting. DTCC is committed to provide informative and responsive information regarding the Securities Financing Transaction (SFT) Clearing service.
May 28, 2024
T+1: SFT Clearing General User Guide
Modified June 14, 2024
T+1: SFT Clearing: Outstanding Loan MRO AutoRoute ID: Production 02043624 / PSE 02983624
May 28, 2024
T+1: SFT Clearing Testing Guide
May 28, 2024
T+1: UTC Input Test Case Scenarios
May 09, 2024
T+1: UTC Common Trade FIX Input Format
May 09, 2024
T+1: Universal Trade Capture (UTC) User Guide
May 15, 2024
T+1: UTC Intraday MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673
May 17, 2024
T+1: UTC Common Trade FIX Output Format
May 17, 2024