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Settlement Web Overview

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Browser Overview

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:

Activity

Position

Cash and Balances

Transaction Submission

Commands

Profiles

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

Segregation

Memo Segregation

MA/NA Collateral Moves

Investment ID

Secondary

Transaction Approval

Transaction File Uploads
Coming Soon Receiver Authorized Delivery (RAD)

 

 



  • The Settlement Web

    This guide covers the functionality and step by step procedures for working in the Settlement Web. ...
    In Settlement Web Downloads: 159

  • Settlement web userguide

    In Settlement Web Downloads: 30

  • Upload QuickTips: Position Movement

    This QuickTip document describes how to upload segregation, memo seg, collateral moves and investmen ...
    In Settlement Web Downloads: 48

  • Upload QuickTips: PO

    This QuickTip document describes how to upload payment orders to the Settlement Web. ...
    In Settlement Web Downloads: 30

  • Upload QuickTips: DO

    This QuickTip document describes how to upload deliver orders to the Settlement Web. ...
    In Settlement Web Downloads: 53

  • Collateral Loans: Map Pledgee Functions to Settlement Web

    This QuickTip maps PTS Pledgee functions to their equivalents in Settlement Web. ...
    In Settlement Web Downloads: 41

  • Settlement Transaction Upload

    This QuickTip document describes how to upload settlement transactions to PBS. ...
    In Settlement Web Downloads: 47

  • QuickTip: Recycling Transactions

    This document provides a quick understanding of why settlemet transactions recyle and steps DTC clie ...
    In Settlement Web Downloads: 29

  • Did You Know? Deliver Order Input via the Settlement Web

    Tips to submit deliver orders via the Settlement Web. ...
    In Settlement Web Downloads: 62

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