Log in to view information about how to access and use the Securities Financing Transaction (SFT) Clearing service.
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
March 03, 2022
Miscellaneous Activity (Extended) MRO: AutoRoute ID 02040343 (Night) and 02040331 (Day)
January 13, 2022
SFT Clearing: EOD Mark-to-Market MRO AutoRoute ID: Production 02043623 / PSE 02983623
August 03, 2020
SFT Clearing: Outstanding Loan MRO AutoRoute ID: Production 02043624 / PSE 02983624
May 28, 2024
Dividend Activity MRO Output: AutoRoute ID Production 02043700 / PSE 02983700
January 13, 2022
Dividend with Due Bill Activity MRO Output: AutoRoute ID 02043701 / PSE 02983701
January 13, 2022
SFT Clearing: Eligible Security File MRO: AutoRoute ID Production 02043626 / PSE 02983626
August 03, 2020