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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|1||SFT Clearing Frequently Asked Questions (FAQ)||23 November 2020|
|2||SFT Clearing General Service Guide||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.
|1||SFT Clearing: Input and Output Message Layouts||07 August 2020|
|2||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||07 August 2020|
|4||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||07 August 2020|
|6||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||07 August 2020|