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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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# Name Description Added On
1
SFT Clearing General Service Guide SFT Clearing General Service Guide
07 May 2021
2
SFT Clearing Testing Guide SFT Clearing Testing Guide
16 April 2021
3
SFT Clearing Dashboard Guide SFT Clearing Dashboard Guide
15 April 2021
4
SFT Clearing Frequently Asked Questions (FAQ) SFT Clearing Frequently Asked Questions (FAQ)
23 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.

# Name Description Added On
1
SFT Clearing: Input and Output Message Layouts SFT Clearing: Input and Output Message Layouts
07 May 2021
2
Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day) Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day)
07 August 2020
3
SFT Clearing: EOD Mark-to-Market MRO AutoRoute ID: Production 02043623 / PSE 02983623 SFT Clearing: EOD Mark-to-Market MRO AutoRoute ID: Production 02043623 / PSE 02983623
07 August 2020
4
SFT Clearing: Outstanding Loan MRO AutoRoute ID: Production 02043624 / PSE 02983624 SFT Clearing: Outstanding Loan MRO AutoRoute ID: Production 02043624 / PSE 02983624
07 August 2020
5
SFT Clearing: Eligible Security File MRO: AutoRoute ID Production 02043626 / PSE 02983626 SFT Clearing: Eligible Security File MRO: AutoRoute ID Production 02043626 / PSE 02983626
07 August 2020
6
Dividend Activity MRO Output: AutoRoute ID Production 02043700 / PSE 02983700 Dividend Activity MRO Output: AutoRoute ID Production 02043700 / PSE 02983700
07 August 2020
7
Dividend with Due Bill Activity MRO Output: AutoRoute ID 02043701 / PSE 02983701 Dividend with Due Bill Activity MRO Output: AutoRoute ID 02043701 / PSE 02983701
07 August 2020

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