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Initial Application (APP) and Subsequent Premium (SUB)

Welcome! In this section of the Learning Center you will find resources to support your use of the Initial Application (APP) and Subsequent Premium (SUB) services. To find the content you need, either use the Search field, view the relevant topics below or browse all learning content from Resources.

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Using a mainframe or Internet connection, carriers can use AAP to electronically send pricing information to NSCC, which then routes the information to distributors.

 FAR AAP Schematics

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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CTM 4.0: Manually Enter Your Trades

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CTM 4.0: Manage Your Trade Exceptions

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CTM 4.0: CTM Matching Concepts

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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CTM 4.0: Manage Your Trade Exceptions

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CTM 4.0: Manually Enter Your Trades

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CTM 4.0: CTM Matching Concepts

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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CTM 4.0: Manually Enter Your Trades

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An Overview of the Obligation Warehouse Web

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CTM 4.0: Manage Your Trade Exceptions

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GTR CFTC/Canada/SEC: PPD User Guide

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GTR UK EMIR Refit: Message Specifications and Templates (UAT)

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Settlement Web Help

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Underlying Firm Symbol (UFS) List

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GTR JFSA Rewrite: Release Notes

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Obligation Warehouse User Guide

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Obligation Warehouse Pair Off Update

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MyDTCC Features Guide

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T+1: Obligation Warehouse User Guide

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