View the general service guide, frequently asked questions, file formats, and other technical documentation for the Securities Financing Transaction (SFT) Clearing service, which is pending regulatory approval.
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23 November 2020 |
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20 November 2020 |
With the SFT Clearing service, there are eight message types that can be submitted for processing to UTC. For all message types, the counterparties on the message should always be populated in their role of how the on-leg was originally submitted to DTCC. For example, if Broker 0123 was the original borrower (buyer) on the new loan message and Broker 0122 was the lender (seller), for all other messages submitted to DTCC regarding that same DTCC Reference ID, such as Send to Settle, Broker 122 should always be the borrower (buyer) and 0122 the lender (seller). The output from UTC is based upon how the input was submitted.
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07 August 2020 |
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07 August 2020 |
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07 August 2020 |
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07 August 2020 |
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07 August 2020 |
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07 August 2020 |
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07 August 2020 |