The Margin Transit Utility (MTU) Learning Center contains all the information clients will require to successfully use the services.
Who: The information in the learning center is the main information reasource for clients who are using the MTU Standard Margin Call Service (Core), or the MTU Triparty Service.
Next Steps: Click on the Help Tool accordion to access the interactive Help tool. The interactive Help tool allows a user to search for all information on how to use the service.
The information in the accordions below includes:
- Margin Transit Utility Help: Interactive Help tool with built-in search and Table of Contents.
- Margin Transit Utility (MTU) Onboarding: This accordion contains documentation that supports clients that are currently onboarding to the MTU service. Includes the MTU Service Description, Connectivity Guide and Super Access Coordinator Guide.
Click on the image below to launch MTU's online Help tool. The Help tool is designed to provide you with the information needed to easily and efficiently use the MTU service.
The documents in this section detail the new features and enhancements added to MTU for each release. The MTU Release Notes are useful for clients who want to gain an understanding of any new changes to system functionality. You must be logged in in order to download the documents.
A Client’s Relationship Manager (RM) and a dedicated Integration team operating in the client’s region guides the client through the entire implementation, from initial communication to Go Live. Once the Integration team has completed the client’s documentation, the RM team works closely with the Integration team to complete the implementation.
Margin Transit Utility New!
# Name Description Added On 1 ALERT Compliance and Best Practices for MTU
This document outlines compliance requirements and best practices for MTU clients setting up their collateral SSI in on the ALERT platform.
Jan 22, 2018 2 MTU Service Description
This document provides an overview of DTCC-Euroclear Global Collateral Ltd.’s Margin Transit Utility (MTU) services and onboarding procedures. Version 7.2 (Release 12B).
Nov 14, 2019 3 MTU Super Access Coordinator Guide
Use this guide to add and manage users in the MTU as a Super AC. Version 6.0
Nov 14, 2019 4 MTU and AcadiaSoft Best Practices for Agreement Setup and Onboarding New!
This document provides a list of important best practices for MTU clients when setting up their agreements in AcadiaSoft.
Mar 18, 2020 5 MTU Client Identifier Cross Reference
This guide explains the usage and functionality of GlobalCollateral’s Client Identifier Cross Reference (CIX). It provides a complete description of the CIX Graphic User Interface (GUI). The document covers all the features of the interface needed for you to successfully use CIX in support of your implementation of GlobalCollateral’s Margin Transit Utility (MTU). Version 11.
Nov 14, 2019 6 MTU Client Suppression Requirements
This document details the implementation requirements for MTU Suppression clients.
Nov 14, 2019 7 MTU Connectivity User Guide
This guide explains the connectivity requirements for implementing DTCC-Euroclear GlobalCollateral Ltd.’s Margin Transit Utility. It provides a description of each of the connectivity options, and details the steps required to complete each project. Version 7.2.
Nov 14, 2019 8 MTU End of Day Report Guide
This document describes the MTU End of Day Report. It contains definitions and explanations of the different report sections of the report.
Nov 14, 2019 9 MTU GUI User Guide
This document provides details on using DTCC Euroclear Global Collateral Limited’s (DEGCL) Margin Transit Utility (“the MTU”) GUI service.The MTU Graphical User Interface ("GUI") provides a real-time view of all Margin Call and Settlement Transfer statuses per Legal Entity. Version 12 covers all the enhancements included up to Release 12B.
Nov 14, 2019 10 MTU Messaging Implementation Using MyStandards
How to register for MyStandards. Version 4.0.
Nov 14, 2019 11 MTU Product Release Information: Release 12B
This document describes enhancements in Release 12B of DTCC-Euroclear Global Collateral Ltd.’s Margin Transit Utility Messaging Service.
Nov 11, 2019 12 MTU Workflows Guide New!
Version 8 (Release 12B). A guide that explains the messaging workflows used by the MTU to process margin calls. It also includes definitions of the statuses used by the MTU’s direct status update option (MT558).
Apr 07, 2020
Interested in GlobalCollateral?
Are you an existing client?
For existing clients with connectivity questions or requiring MTU support, please contact the Client Contact Center using any of the following contact numbers:
Country International Assigned ITFS/TF # Netherlands 0800-0222584 Belgium 0800-79511 Germany 0800-0006052 Italy 800-790247 China 4001-204834 United Kingdom 08-082346838 Philippines 1-800-1-114-2783 Korea 00308-12-3674 Switzerland 0800-561440 United States 866-679-6206 Australia 1-800-149546 France 0800-911489 Singapore 800-1206781 Hong Kong 800-960223 Japan 0066-33-813961 Thailand 1800-011646