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Settlement, a consolidated end-of-day process and the final step of a securities trade, completes the transfer between trading parties of securities ownership and cash. DTC, the central securities depository subsidiary of DTCC, provides settlement services for virtually all broker-to-broker equity and listed corporate and municipal debt securities transactions in the U.S., as well as institutional trades, money market instruments and other financial obligations.

 


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    DTC Security Eligibility – MMI vs. Underwriting: A Quick Reference for IPAs


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    ISO Messaging Test Facility


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    Project Ion Case Study

    Read the Project Ion case study to learn about DTCC’s latest advancements with digital process ...
    In News Downloads: 616

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    Advancing Together: Moving Settlement Processes to T+0

    Learn how a partnership between DTCC's Clearing and Settlement Product Management and Business Innov ...
    In News Downloads: 337

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    Settlement: From Optimization to Modernization

    Read how DTCC's Settlement Modernization program will leverage many settlement optimization concepts ...
    In News Downloads: 297

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    Settlement Web User Guide


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    Inventory Management System


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    DTC Important Notice 11380-19: Settlement Optimization

    The purpose of this DTC internal notice is to provide clients with an update to the Night Cycle Reen ...
    In Important Notices Downloads: 1056

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    Night Cycle Reengineering Processing Rules


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    StockLoan / REPO Reason Codes and Their Explanations


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    Night Cycle Reengineering: An Innovative Approach to a Traditional Problem

    Discover how DTCC created a more dynamic and intelligent processing environment in this DTCC Connect ...
    In News Downloads: 2041

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    Modernizing the U.S. Equity Post-Trade Infrastructure

    DTCC is exploring several opportunities to optimize and accelerate settlement beyond T+2, enabling p ...
    In Documentation Downloads: 2824

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    MQSeries ISO Processing


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    ISO 15022 Settlement Messaging Technical Setup Information Request


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    Upload QuickTips: Position Movement


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    Upload QuickTips: PO


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    Upload QuickTips: DO


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    Collateral Loans: Map Pledgee Functions to Settlement Web


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    ISO 15022 Settlement Messaging UAT Information Request


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    ISO 15022 Settlement Messaging Getting Started Information Request Form


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    QuickTip: SPP (Settlement Progress Payment) Returns


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    QuickTip: Recycling Transactions


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    ISO 15022 Settlement Messaging MoveTo Production Information Request


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    International Standard ISO 6166


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    DTC Settlement ISO Messaging and SWIFTNet


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    Did You Know? Deliver Order Input via the Settlement Web


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    SMART/Track for Agency Lending Disclosure


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    BTID Values


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