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.

Log in to view the Clearing Fund Management - DTC online help and demo.

Clearing Fund Management - DTC Help

July 31, 2024

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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Settlement Fundamentals: DTC Settlement Transactions and Systems

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Settlement Fundamentals: an Overview of DTC Settlement Processes & Managing Collateral in Your Account

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Changes in PAMM and PORS

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Overview of Stock Loans and Repo Agreements

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Clearing Fund Management - DTC Help

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Settlement Web Help

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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 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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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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Settlement: Settlement Participant Activity (DTFPART) Function User’s Guide

DTFPART (document 5.11) enables you to receive Participant account return transaction information at various times of the business day.
February 04, 2020

Settlement: Collateral Loan Closing Balances (COLOAN) via CCF-II User’s Guide

The COLOAN function (16.6) provides DTC Pledgee Banks daily access to the Collateral Loan Closing Balances.
February 03, 2020

Settlement: Customer Level Detail File (IPOCLD) Function User’s Guide

IPOCLD (15.01) allows DTC Participants to receive customer-level detail information for Participants' retail customers, Participants' institutional customers for which they are custodians, and Participants' own institutional customers that hold custody at another Participant. The file is generated once daily via DTF, and is in machine-readable format.
February 03, 2020

Settlement: Payment Orders (CF2POC) via CCF-II Function User’s Guide

CCF-II users may utilize the CF2POC function (5.04) in order to transmit Payment Orders (POs), such as Security Payment Orders (SPOs) and Premium Payment Orders (PPOs) to DTC.
February 03, 2020

Settlement: Deliver Orders (DAYDOS/CF2NDO) via CCF-II User’s Guide

CF2 users may use the DAYDOS function (5.02) to transmit day cycle Delivery Order transactions to DTC starting at 3:00 a.m. and continuing throughout the business day, based on the cutoff time schedule. With the CF2NDO function, transactions are batched and transmitted to DTC between 3:00 a.m. and 8:00 p.m. and do not affect the Participant’s account until the next business day.
February 03, 2020

Settlement: Deliver Orders (DOI1/5) Function User’s Guide

This function (5.24) allows one Participant to transfer a specified quantity of a security to another Participant via FTP, NDM, or MQ.
February 03, 2020
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