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Settlement Fundamentals: Overview of Settlement Web
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Settlement Fundamentals: Overview of DTC Settlement Process
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Settlement Web Help
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Settlement: MT548 – Long Version Participant Status
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Settlement: MT548 - Long Version Accounting Participant Status
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Settlement: MT548 – Short Version Participant Status
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ISO 20022 Message Specification UAT
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Settlement ISO 20022 Message Flows UAT
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Managing MMI Events and Payment Obligations for Issuing & Paying Agents (IPAs)
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Equities Clearing & Settlement Transformation: Functional Change Document
View the Functional Change document to see upcoming Settlement transformation changes.
Quick Tips: Settlement Progress Payment (SPP) Returns
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Settlement Transformation Roadmap
View the Settlement Transformation Roadmap.
Settlement: LOF1/5 PEX Letters of Free Funds
Participants can utilize this function (5.18) to transmit Letters of Free Funds instructions to DTC
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.
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.
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
DTC Loss Allocation Overview - Part 1
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DTC Loss Allocation Overview - Part 2
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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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SMART/Track CNS Buy-Ins Quick Reference
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