T+2T+2

Here you will find links to resources about the T+2 industry initiative, including Test Cycles, Test Forms, and a T+2 Whitepaper.

 

Operating In A T+2 Regular Way Settlement Environment

On September 5, the Depository Trust & Clearing Corporation (DTCC), Investment Company Institute (ICI) and the Securities Industry and Financial Markets Association (SIFMA), on behalf of the T+2 Industry Steering Committee (T+2 ISC), oversaw the transition to a standard settlement timeframe of trade date plus two days (T+2) for in-scope securities, including U.S. equity, corporate and municipal bond, and unit investment trust (UIT) trades, reducing operational and systemic risks to the U.S. marketplace.

The T+2 Command Center is providing conversion status information, transparency into the activity of other participants, and is serving as a forum for issue identification and socialization. The T+2 Command Center’s support will be most active during the conversion period, from Friday, September 1 through Friday, September 8.

 

The T+2 Industry Website

http://www.ust2.com/industry-action/

 

Key Publications

August 14, 2017 - T+2 Conversion Guide

March 31, 2016  - Shortened Settlement (T+2) DTC, NSCC, and Omgeo Functional Changes

February 25, 2016 - DTCC Issues High-Level Testing Plan For T+2

December 21, 2015 - T+2 Industry Steering Committee Implementation Playbook

June 18, 2015 - WHITE PAPER: Shortening The Settlement Cycle: The Move To T+2

  • T+2 Testing Counterparty Requests Document

    DTCC will consolidate all Member input submitted via the T+2 Testing Counterparty Request form into ...
    In T+2 Downloads: 665

  • Provisioning CA Web Roles

    Provisioning Access and Roles to CA Web Users - A Guide for Super Access Coordinators/Access Coordin ...
    In T+2 Downloads: 549

  • The T+2 Test Approach: Detailed Testing Framework

    The purpose of this paper is to provide DTCC Members with a detailed plan for testing T+2 changes wi ...
    In T+2 Downloads: 923

  • Test CUSIPs For T+2 Industry Testing

    To facilitate Industry testing, DTCC has identified test CUSIPs (“T+2 test CUSIPs”) that ...
    In T+2 Downloads: 565

  • Trade Capture Portal Test Input User Guide

    Universal Trade Capture (UTC) is the primary vehicle for markets and clearing firms to submit transa ...
    In T+2 Downloads: 921

  • Subscriptions To NSCC Inputs And Outputs

    NSCC Test Environments Input & Output Subscription Request Form ...
    In T+2 Downloads: 1658

  • Request For Router Exchange Form

    This document should be filled out to request a router exchange form. DTCC will distrubute Router Ex ...
    In T+2 Downloads: 970

  • File Format For The Upload Feature

      ...
    In T+2 Downloads: 874

  • Entitlements Request Form

    This form allows you to request entitlements. ...
    In T+2 Downloads: 908

  • Subscriptions To Corporate Actions Inputs And Outputs

    This form contains the instructions for connectivity to Corporate Actions functionality in DTCC&rsqu ...
    In T+2 Downloads: 1169

  • Subscriptions To Omgeo Outputs

    This form contains the directions for requestion new ID instructions. ...
    In T+2 Downloads: 906

  • DTCC Super Access Coordinator Form

    Super Access Coordinator authorization form for DTCC systems, applications, products, and services. ...
    In T+2 Downloads: 999

  • MQ Page 1 Form

    This form is used to request a NEW MQ channel, modify and existing MQ channel (e.g.: change an IP ad ...
    In T+2 Downloads: 889

  • Subscriptions To DTC Inputs And Outputs

    DTC test environmants input and output subscription request form. ...
    In T+2 Downloads: 1084

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