After three years of planning and preparation, North American markets moved to T+1 settlement. The Securities Industry and Financial Markets Association (SIFMA), the Investment Company Institute (ICI), and The Depository Trust & Clearing Corporation (DTCC) collaborated to ensure the success of the U.S. securities settlement cycle accelaration from T+2 to T+1. 

T+1 Settlement Cycle Release

T+1: CMU RTTM® Web User Guide

Modified May 22, 2024

T+1: FAQs for Real-Time Trade Matching (RTTM) Processing for CMU Trades

Modified May 22, 2024

For access to the CNS Projection (Midday) MRO: AutoRoute ID 02042358 and CNS Projection (Midday) CSV: AutoRoute ID 02042366 files, see the UST1 site.

T+1: CNS® Allocation Priority Order

Modified May 21, 2024

T+1: CNS® Dashboard User Guide

Modified May 21, 2024

T+1: Consolidated Trade Summary (CTS) User Guide

Modified May 24, 2024

T+1: Consolidated Trade Summary (CTS) Web-Based Inquiry Tool User Guide

Modified May 24, 2024

T+1: Consolidated Trade Summary (CTS) File Layouts

Modified May 24, 2024

T+1: Consolidated Trade Summary (CTS) Real-Time Balance Order Message

New May 24, 2024

NSCC Primary Market Create/Redeem Functional Requirements

January 26, 2023

T+1: UTC Common Trade FIX Output Format

Modified May 28, 2024

ETF T+1: UTC Intraday MRO Trade Capture Data Output File: AutoRoute Production 02081673/Test 02981673

Modified May 17, 2024

T+1: ETF Message Codes

Modified May 23, 2024

T+1: Obligation Warehouse User Guide

May 03, 2024

T+1: SFT Clearing Frequently Asked Questions (FAQ)

View frequently asked questions about the SFT Clearing service, including how to access the service. Learn more about the participant roles, system and operational flow, and billing and tax reporting. DTCC is committed to provide informative and responsive information regarding the Securities Financing Transaction (SFT) Clearing service. 
Modified May 28, 2024

T+1: SFT Clearing General User Guide

Modified May 28, 2024

T+1: SFT Clearing: Outstanding Loan MRO AutoRoute ID: Production 02043624 / PSE 02983624

Modified May 28, 2024

T+1: SFT Clearing Testing Guide

Modified May 28, 2024

T+1: UTC Input Test Case Scenarios

May 09, 2024

T+1: UTC Common Trade FIX Input Format

May 09, 2024

T+1: Universal Trade Capture (UTC) User Guide

Modified May 15, 2024

T+1: UTC Intraday MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673

Modified May 17, 2024

T+1: UTC Common Trade FIX Output Format

View the header, data, and trailer file formats for the UTC Common Trade Date FIX output.
Modified May 17, 2024

Further Resources

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