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 Help

July 31, 2024

Clearing Fund Management - DTC Demo

March 07, 2023

Visit the Clearing Fund Management main page for FICC and NSCC resources. 

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Quick Tips: Settlement Progress Payment (SPP) Returns

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Settlement ISO 20022 Message Flows UAT

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ISO 20022 Message Specification Deliver Order UAT

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Settlement Transformation Roadmap

View the Settlement Transformation Roadmap.
May 21, 2025

Equities Clearing & Settlement Transformation: Functional Change Document

View the Functional Change document to see upcoming Settlement transformation changes.
March 31, 2025

Settlement: LOF1/5 PEX Letters of Free Funds

Participants can utilize this function (5.18) to transmit Letters of Free Funds instructions to DTC
March 31, 2025

Settlement: OCC 1/5 Options Clearing Corp./Collateral Loan Services Function User’s Guide

Participants can use this function (5.20) to transmit OCC Release instructions to DTC.
March 31, 2025

Settlement Web Help

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ISO Messaging Test Facility User Guide

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Settlement: Pledge Release Function (CF2PLR) via CCF-II Function User’s Guide

Users may utilize CF2PLR (5.06) to transmit Pledge/Release transactions to DTC. Pledge/Release services included in the CF2PLR function are pledges, release requests, and release returns.
March 18, 2025

Changes in PAMM and PORS

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Settlement: ANE1/5 Institutional Delivery System Authorization and Exception System

The ANE 1/5 function (3.08) provides Authorization/Exception processing of affirmed DTC eligible trades on S–1, in addition to Authorization/Exception processing on the morning of settlement(s) date and trade-for-trade authorization through S+21
February 18, 2025

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

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Overview of Stock Loans and Repo Agreements

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Clearing Fund Management - DTC 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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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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