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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