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Login to view information about how to access and use the Securities Financing Transaction (SFT) Clearing service, which is pending regulatory approval.

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 0123 should always be the borrower (buyer) and 0122 the lender (seller). The output from UTC is based upon how the input was submitted.

SFT Clearing Input and Output Message Layouts

Learn more about the existing client interfaces that DTCC leverages to support the Securities Financing Transaction (SFT) Clearing service...
Modified 13 January 2022

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

View the record entries that update an outstanding SFT as a result of NSCC processing a buy-in execution, corporate action, termination, or exit. ...
Modified 13 January 2022

SFT Clearing: EOD Mark-to-Market MRO AutoRoute ID: Production 02043623 / PSE 02983623

Learn about how members can use this file to balance their net debit/credit of marks for Price Differential and deliver order (DO) off legreturns (not...
Modified 13 January 2022

SFT Clearing: Outstanding Loan MRO AutoRoute ID: Production 02043624 / PSE 02983624

View this end-of day file, distributed by NSCC, that reports to each Member their street-side SFTs that are outstanding with NSCC. ...
Modified 13 January 2022

Dividend Activity MRO Output: AutoRoute ID Production 02043700 / PSE 02983700

View the SFT Clearing Dividend Activity MRO file that is a separate output in addition to the existing CNS Dividend Activity MRO. ...
Modified 13 January 2022

Dividend with Due Bill Activity MRO Output: AutoRoute ID 02043701 / PSE 02983701

View the SFT Clearing Dividend with Due Bill Activity MRO file that is a separate output in addition to the existing CNS Dividend with Due Bill...
Modified 13 January 2022

SFT Clearing: Eligible Security File MRO: AutoRoute ID Production 02043626 / PSE 02983626

View the SFT Clearing Eligible Security File MRO file. AutoRoute ID Production 02043626 / PSE 02983626
Modified 03 August 2020

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