DTCC is undertaking a multi-year effort to transform its systems into a more advanced, modular platform. The modernized DTC Settlement Web system will support lightweight messaging through ISO 20022 format only, through distributed messaging (MQ IPT) and file (sFTP) channels. Settlement reports (data output) will also be harmonized with updated formats.
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Note: The best way to review the resources below is in their listed order, starting with the Clearing & Settlement Transformation: Client Test Plan document and ending with Settlement Client Interface ISO 20022 Mapping zip file.
Clearing & Settlement Transformation: Client Test Plan
Settlement Transformation Testing Framework
Settlement ISO 20022 Test Scripts
Settlement ISO 20022 Test Facility Guide
Settlement ISO 20022 Message Flows UAT
ISO 20022 Message Specification UAT
Settlement Client Interface ISO 20022 Mapping
New CSV Report Layouts
Settlement Transaction Reports Layout - Release Version
Settlement IntraPosition Movement Reports - Release Version
Settlement End of Day Securities Balance Report - Release Version
Transformation Tools and Demos Video
The DTCC Settlement Client Interfaces Usage Report video explains how to read the report and what it represents. It guides viewers through the report's tabs and highlights how the information supports planning for the upcoming Settlement Transformation.
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Transformation Integration Series
DTCC Transformation Insight Series: Settlement Functional Preparation
DTCC Transformation Integration Series: Settlement Kickoff
DTCC Transformation Integration Series: Settlement Connectivity
DTCC Transformation Integration Series: Settlement Entitlements