Clearing Fund Management - DTC

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The Clearing Fund Management system is used to manage your DTC Participant Funds deposit accounts in real-time. Through this system, you can manage your Participants Fund requirements, deposits, deficits or excesses, and any actions required on your part. With this application, you can calculate the effect that withdrawal transactions have on your Participants Fund deposit.

The benefits of the Clearing Fund Management system include:

  • Real-time access to your Participants Fund requirements and deposits, and associated reporting.
  • Calculation of the effect on your required Participants Fund required deposit based on cash transactions.
  • Initiation and submission of online requests to change the clearing fund composition such as a cash withdrawal.

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Clearing Fund Management - DTC

June 16, 2023

Clearing Fund Management - DTC Demo

March 07, 2023

To view CFM for other businesses, visit the Clearing Fund Management main page.

 

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Authorizing, Exempting, and Canceling a Transaction

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Setting Up a Security Profile

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Setting Up a Drop Profile

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Releasing a Transaction

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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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SMART/Track 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.
February 08, 2021

Money Market Instrument (MMI) Issuances and Maturities

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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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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.

An Overview of Stock Loans and Repurchase (REPO) Agreements

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SMART/Track for Agency Lending Disclosure

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