Click on the boxes below to learn about the transaction types and activities that make up the settlement process.
Inventory Management System
The Inventory Management System provides you with the ability to manage when and in what order deliveries from your inventory should be attempted. IMS is a service offered to you as a deliverer. Inventory is the number of shares you have available to meet your deliveries.
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Featured Content
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ISO Messaging Test Facility
Create and Test ISO 15022 Messages with Your Firm's Data
Record Formats Messages
Clients may submit their transactions to DTC via ISO 15022 Messaging and Batch Files. Batch files utilize a CCF (Computer to Computer File Transmission, a proprietary format) and MQ Series. For more information contact This email address is being protected from spambots. You need JavaScript enabled to view it..
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Settlement Web
The Settlement Web is DTC's primary Settlement user interface. Clients have the ability to view their settlement activity as well as to submit transactions to DTC for end of day money settlement.
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SMARTTrack Services
SMART/Track provides a centralized communications hub for the transmission of various message types between clients.
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Clearing Fund Management - DTC
The Clearing Fund Management system is used to manage your DTC Participant Funds deposit accounts in real-time.
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DTC Security Eligibility (MMI vs. Underwriting): A Quick Reference for IPAs
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Clearing Fund Management - DTC
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Clearing Fund Management - DTC Modernization Demo
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Clearing Fund Management - DTC Demo
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Project Ion MVP User Guide
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SMARTTrack for Buy-Ins User Guide
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SMARTTrack CNS Buy-Ins Quick Reference
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Settlement Web Help
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DTC Settlement: Overview Webcast
Overview of DTC Settlement Processing which will list the requirement, how transactions are recorded and how Settlement occurs at DTC.
Understanding the Settlement Process
View a high-level overview of the settlement process for DTCC's subsidiaries, DTC and NSCC, through input, processing, and end-of-day settlement.
Money Market Instrument (MMI) Issuances and Maturities
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Releasing a Transaction
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Setting Up a Drop Profile
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Authorizing, Exempting, and Canceling a Transaction
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Setting Up a Security Profile
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PAMM Field Behavior Matrix
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ISO Messaging Test Facility
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Inventory Management System
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An Overview of Stock Loans and Repurchase (REPO) Agreements
In this business process overview course you will be introduced to DTC's stock loan and REPO processing and income tracking.
Stock Loan and REPO Agreement Transaction Processing at DTC
In this course you will learn how to submit stock loan or REPO deliver orders, view transactions, and enter a position or cash adjustment to stock loans and REPOs.
SMART/Track for Agency Lending Disclosure
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