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Treasury Clearing

Your first stop for Treasury Clearing is the dedicated microsite at dtcc.com:

 

As new Learning assets are developed, they will be available here.


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GCF Repo Service Learning Path

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FICC CCLF Intraday Test Webinar 9/10/2024

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DVP Service Learning Path

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Onboarding Sponsored Members via MyDTCC

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GSD VaR Calculator User Guide

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MBSD VaR Calculation User Guide

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Clearing Fund Management - FICC Help

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FICC CCLF Intraday Report: MBSD

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FICC CCLF Intraday Report: GSD

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FICC Capped Contingency Liquidity Facility (CCLF®) Intraday Test Reference Guide

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Overview of the Clearing Fund Methodology

View a list of documents on the Treasury Clearing microsite to illustrate the ways in which GSD, as part of FICC, provides trade matching, novation, risk management, netting and settlement services for a wide variety of trades in U.S. government debt securities.
April 18, 2024

GSD DVP Funds-Only Settlement (FOS) Key Terms

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GSD GCF Repo Funds-Only Settlement (FOS) Key Terms

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Overview of the MBSD Clearing Fund Methodology

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FICC's Annual CCLF Test: Client Webinar

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MBSD RTTM Online Help

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GSD Comparison MRO Format (EOD) – File 1017 – 240 Byte

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GSD Netting MRO Format (Intraday) – File 1018 – 240 Byte

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GSD Netting MRO Format (EOD) – File 1019 – 240 Byte

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GSD Risk Reporting Guide (RTTM® Reports)

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

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CME Cross Margin Summary Report

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GSD DVP Buy/Sell Flow Chart

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Government Securities Division’s Centrally Cleared Institutional Tri-Party (CCIT™) Service Overview

This course discusses the Centrally Cleared Institutional Tri-Party Service, or “CCIT.” CCIT is an expansion of the GCF Repo® service that extends FICC’s Central Counterparty services and guarantees to tri-party repo transactions between GSD Dealer Members and eligible tri-party money lenders.
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