Fixed Income Clearing

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Fixed Income Clearing offerings. To find the content you need, either use the Search field or select a product below to access user guides, file specifications, video tutorials, FAQs, and more.

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The Fixed Income Clearing area is largely divided into two areas: the Government Securities Division and the Mortgage-Backed Securities Division.

Government Securities Division

US Government Securities is the largest sector of the fixed income market. The Government Securities Division of FICC acts as a CCP providing clearance, settlement and risk management services to its Netting Members in the U.S. Government Securities market.
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Mortgage-Backed Securities Division

The Mortgage-Backed Securities Division (MBSD) section of the DTCC Learning Center provides information about all of the products and services of the Fixed income Clearning Corporations's Mortgage-Backed Securities Division.
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Clearing Fund Management Resources

Treasury Clearing Resources

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FICC Capped Contingency Liquidity Facility (CCLF) Annual Test (Recorded Webinar)

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GSD Risk Reporting Guide (RTTM® Reports)

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FICC Risk Reporting Portal User Guide

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Overview of the MBSD Clearing Fund Methodology

This document provides a high-level introduction to the components of the Required Fund Deposit, the calculation and collection of which serves as a key tool that FICC uses to manage market risk.
May 14, 2025

GSD Clearing Fund Summary: MRO Format

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GSD Clearing Fund Summary for Segregated Indirect Participants MRO

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MBSD Clearing Fund Summary MRO

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Sponsored Service Mark-to-Market (Haircut) MRO File Format: Intraday and EOD

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GSD Omnibus Account Summary Report

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Capped Contingency Liquidity Facility® (CCLF®) Annual Test

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Capped Contingency Liquidity Facility® (CCLF{{R}} Annual Test

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Capped Contingency Liquidity Facility® (CCLF®) Annual Test Webinar Deck

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Capped Contingency Liquidity Facility® (CCLF®) Annual Test Webinar Deck

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MBSD CCP Fails Report

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MBSD Operational Clearing Reports Guide

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Clearing Fund Management - FICC Help

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FICC-GSD Clearing Fund Wire Instructions (Non-Segregated)

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FICC-GSD Clearing Fund Wire Instructions (Segregated Indirect)

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FICC-MBSD Clearing Fund Wire Instructions

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Onboarding Executing Firm Customers via MyDTCC

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Clearing Fund Required Deposits and Funds on Deposit Record - Clearing Fund Letter - Page 2

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Omnibus Account Summary MRO Specification (OmniAcctSummary)

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Sponsored Account VaR CUSIP Detail MRO Specification (SponsoredCusipDtl)

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FICC Risk Reporting Guide (FIR Application)

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