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A Deliver Order (DO) is a book-entry movement of shares of a particular security between two DTC clients. The delivery program allows you to settle securities transactions by making book entry deliveries to another client's account.
Asset and Security Types That May be Submitted
Clients may submit transactions involving equity securities, such as common stock, as well as municipal and corporate debt securities, and including money market instruments. Other types of security movements that can be settled with DTC are institutional deliveries, stock loans and financing transactions, including the pledging of securities to the Federal Reserve, commercial banks, or the Options Clearing Corporation. Clients may also segregate fully-paid-for customer securities.
To see related areas of the Learning Center that submit transactions to DTC for Settlement visit the areas below:
| Asset or Activity | Refer to |
| Exchange Trades | Equity Clearance |
| Institutional Deliveries | ITP |
| Distributions, Redemptions, and Reorganizations | Asset Services |
| Settlement of Underwriting Issuances such as MMI | Underwriting |
Example:
A DTC client submits a deliver order to DTC to process a stock loan, a delivery versus payment, or a new issue.
For more information:
- Refer to the Transaction Input topic
- Settlement Web Help. Refer to the Deliver Orders section
- An Overview of Stock Loans and Repurchase (REPO) Agreements
- Stock Loan and REPO Agreement Transaction Processing at DTC