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GSD - DVP Membership

The objective of this curriculum is to provide new user-level training related to the FICC GSD DVP Service.

GSD - GCF Repo® Service Membership

The objective of this curriculum is to provide new user-level training related to the FICC GSD GCF Repo® Service.

To view most FICC FAQs you will need to first log into your Learning Center User Account.

Corporate, Municipal, and UITs (CMU) RTTM FAQs

View a list of frequently asked questions about CMU RTTM. You can also access and print the PDF version of the FAQs for Real-Time Trade Matching (RTTM) Processing for CMU Trades


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A: For more information about the RTRS system, do one of the following:

  • Visit the Municipal Securities Rulemaking Board (MSRB) web site available at http://www.msrb.org.
  • Call 1 202 838-1330 and ask to speak with a transaction reporting specialist.
  • Email This email address is being protected from spambots. You need JavaScript enabled to view it..
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A: Visit the New Issue: Cancellations, Late Notification of Settlement, or Other late Security Masterfile Updates section available at: http://www.dtcc.com/clearing-services/ficc-cmu/ficc-cmu-user-documentation.aspx

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A: For CMU matching questions, do one of the following:

A: For RTTM® Web Password issues:

  • If you are not a super access coordinator (SAC) or access coordinator at your firm, contact your firm’s
    access coordinator to reset your password.
  • If you are a SAC or access coordinator for your firm, call DTCC Client Support at 1 888 382-2721 (select option 5, and then 1).

See also: CMU RTTM Super Access Coordinator User Guide.

A: For problems with data communication or RTTM Web access issues or further CMU matching
questions, call DTCC Client Support at 1 888 382-2721 (select option 5, and then 4).


FICC Customer Reporting (FIR) FAQs

You may also wish to review the pdf FICC Risk Reporting Guide (FIR Application) (2.04 MB) .

Government Securities Division (GSD)

DVP FOS FAQs

DVP FOS Key Terms FAQs

Floating Rate Notes FAQs

GCF Repo® Billing FAQs

GCF Repo® FOS FAQs

GCF Repo® FOS Key Terms FAQs

GCF Repo® Risk Management FAQs

You may also wish to review the  pdf GSD Risk Reporting Guide (RTTM Reports) (19.92 MB) .

General GSD Risk Management FAQs