This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
0.00 ( 0 votes )

In addition to Participant and security eligibility requirements, for a transaction to be eligible for ID Net:

  • The trade must be affirmed/matched by a Matching Utility.
  • DTC should receive the Affirmed Transaction from the Matching Utility no later than 11:30 a.m. eastern time on the business day immediately preceding settlement date (“SD-1”) to be considered for ID Net eligibility.
  • The transaction must be between an ID Net Firm and an ID Net Bank, on behalf of an institutional customer.

Recommended for You