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Settlement Web Overview

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The Settlement Web is DTC's primary Settlement user interface. Clients have the ability to view their settlement activity as well as to submit settlement transactions to DTC.  A Dashboard allows users to view different settlement related events, subscribe to alerts, and  save frequently-used queries. Functionality currently available includes:



Cash and Balances

Transaction Submission



Activity Inquiry

Collateral Loans

Inquiring about Settlement Transaction Uploads

Position Inquiry Risk Management Controls Inquiry

Deliver Order Input

MMI Full Call Notice Inquiry

MMI Tracking

Payment Order Input

Pending Activity


Memo Segregation

MA/NA Collateral Moves

Investment ID


Transaction Approval

Transaction File Uploads
Coming Soon Receiver Authorized Delivery (RAD)



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    Settlement Web Help

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    Settlement Web User Guide

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    StockLoan / REPO Reason Codes and Their Explanations

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    Collateral Loans: Map Pledgee Functions to Settlement Web

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