DTC-eligible securities are generally good for all services provided by DTC. However, the FRB must approve securities pledged to FRBs under the subheading Pledging Purposes. You should contact the appropriate FRB to determine whether the securities pledged are accepted and to inquire about particular instructions for indicating the purpose of the pledge.
At the end of the processing day, if you have delivered pledged securities ...
A pledgor may request that DTC perform as an honest broker for the pledgor'...
Shared control accounts are available as an alternative to “agreement to ...
Pledgors can monitor all pledges, releases (Participant and non-participant...
Any securities you pledge to the FRB through the Collateral Loan Program ar...
Pledgor Eligibility: All DTC bank Participants that are members of the Fede...
You can deposit securities at DTC between 8:30 a.m. and 1:00 p.m. eastern t...
Pledgees should be aware that pledge returns of valued pledges from OCC con...
A demand of collateral takes securities that you pledged to a pledgee and p...
Honest Broker is a procedure to facilitate the liquidation of security posi...
The FRB may not permit the pledging of certain securities that might be DT...
You can remove securities from the pledgor's account by using the Demand of...
Repo accounts enable Participants to distinguish repurchase transactions or...
You can deposit U. S. government securities at DTC to be pledged by book-en...
After an option contract has expired, the option writer may rollover or co...
The following procedures are an addition to DTC’s Procedures for Pledgees...
Via the Honest Broker function, you must specify which CUSIP numbers affect...
Eligible Participants are permitted to submit OCC collateralization request...
OCC automatically releases securities deposited with it to cover margin req...
Under this program, a Participant may use securities pledged at The Deposi...
If you elect to participate in the Honest Broker processing, you must notif...
DTC's Director of Compliance will notify you that the Honest Broker procedu...
As the pledgor, DTC's Director of Compliance will notify you that the Hones...
The Collateral Loan Program allows you to pledge securities from your gener...