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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.

 


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MTU Help Tool

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. 

 

 

 

Latest Release Notes

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.

pdf MTU Product Release Information: Release 12B (133 KB)

 

 

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 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. 

 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. 

Onboarding Guides

 

Margin Transit Utility New!

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ALERT Compliance and Best Practices for MTUALERT 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
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MTU Service DescriptionMTU 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
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MTU Super Access Coordinator GuideMTU 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
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MTU and AcadiaSoft Best Practices for Agreement Setup and OnboardingMTU 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
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MTU Client Identifier Cross ReferenceMTU 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
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MTU Client Suppression RequirementsMTU Client Suppression Requirements

This document details the implementation requirements for MTU Suppression clients.

Nov 14, 2019
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MTU Connectivity User GuideMTU 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
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MTU End of Day Report GuideMTU 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
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MTU GUI User GuideMTU 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
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MTU Messaging Implementation Using MyStandardsMTU Messaging Implementation Using MyStandards

How to register for MyStandards. Version 4.0.

Nov 14, 2019
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MTU Product Release Information: Release 12BMTU 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
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MTU Workflows GuideMTU 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

Contact Us

Interested in GlobalCollateral?

If you are interested in learning more about Global Collateral, please contact: This email address is being protected from spambots. You need JavaScript enabled to view it.

 

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

 

 

 

 


 

 


  • pdf
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    MTU Workflows Guide

    Version 8 (Release 12B). A guide that explains the messaging workflows used by the MTU to process ma ...
    In Margin Transit Utility Downloads: 369

  • pdf
    0.00 ( 0 votes )

    MTU and AcadiaSoft Best Practices for Agreement Setup and Onboarding

    This document provides a list of important best practices for MTU clients when setting up their agre ...
    In Margin Transit Utility Downloads: 36

  • pdf
    0.00 ( 0 votes )

    MTU Connectivity User Guide

    This guide explains the connectivity requirements for implementing DTCC-Euroclear GlobalCollateral L ...
    In Margin Transit Utility Downloads: 415

  • pdf
    0.00 ( 0 votes )

    MTU Super Access Coordinator Guide

    Use this guide to add and manage users in the MTU as a Super AC. Version 6.0 ...
    In Margin Transit Utility Downloads: 289

  • pdf
    0.00 ( 0 votes )

    MTU Messaging Implementation Using MyStandards

    How to register for MyStandards. Version 4.0. ...
    In Margin Transit Utility Downloads: 249

  • pdf
    0.00 ( 0 votes )

    MTU GUI User Guide

    This document provides details on using DTCC Euroclear Global Collateral Limited’s (DEGCL) Mar ...
    In Margin Transit Utility Downloads: 324

  • pdf
    0.00 ( 0 votes )

    MTU Service Description

    This document provides an overview of DTCC-Euroclear Global Collateral Ltd.’s Margin Transit U ...
    In Margin Transit Utility Downloads: 5638

  • pdf
    0.00 ( 0 votes )

    MTU Client Suppression Requirements

    This document details the implementation requirements for MTU Suppression clients. ...
    In Margin Transit Utility Downloads: 216

  • pdf
    0.00 ( 0 votes )

    MTU End of Day Report Guide

    This document describes the MTU End of Day Report. It contains definitions and explanations of the d ...
    In Margin Transit Utility Downloads: 245

  • pdf
    0.00 ( 0 votes )

    MTU Client Identifier Cross Reference

    This guide explains the usage and functionality of GlobalCollateral’s Client Identifier Cross ...
    In Margin Transit Utility Downloads: 340

  • pdf
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    MTU Product Release Information: Release 12B

    This document describes enhancements in Release 12B of DTCC-Euroclear Global Collateral Ltd.’s ...
    In Margin Transit Utility Downloads: 146

  • pdf
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    MT558 Triparty XML Status Message Mapping

    This document maps the XML MT558 Status message inbound (from the Triparty Agent) to the MT558 statu ...
    In MTU Internal Downloads: 6

  • pdf
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    MT558 XML Status Message Mapping

    This document maps the MT558 XML Status Message. ...
    In MTU Internal Downloads: 4

  • pdf
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    MT558 ISO Status Message Mapping

    This document maps theISO MT558 Status message. ...
    In MTU Internal Downloads: 2

  • pdf
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    MT558 Triparty ISO Status Message Mapping

    This document maps the ISO MT558 Status message inbound (from the Triparty Agent) to the MT558 statu ...
    In MTU Internal Downloads: 0

  • spreadsheet
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    MTU ISO Message Rejection Specifications (Rules)

    This document lists the inbound settlement message field validations requirements that if failed, wo ...
    In MTU Internal Downloads: 8

  • archive
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    MTU MT558 Outbound XML Schema

    This is an XML Schema for the Outbound MTU MT558 message. Current as of 23-Jan-2019. ...
    In MTU Internal Downloads: 12

  • spreadsheet
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    MT558 Status Message Samples

    Version 4.0 (Current for Release 11). The spreadsheet includes field mapping for Margin Call and Tra ...
    In MTU Internal Downloads: 143

  • pdf
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    MTU Product Release Information: Release 11

    This document describes enhancements in Release 11 of DTCC-Euroclear Global Collateral Ltd.’s ...
    In MTU Internal Downloads: 15

  • spreadsheet
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    EOD CSV Report Sample

    This a sample of the End of Day (EOD) report transmitted to users via FTP.  The report is s ...
    In MTU Internal Downloads: 72

  • pdf
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    MTU Product Release Information: Release 10

    This document describes enhancements in Release 10 of DTCC-Euroclear Global Collateral Ltd.’s ...
    In MTU Internal Downloads: 24

  • pdf
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    MTU Product Release Information: Release 5

    This document describes the enhancements included in Release 5 of DTCC-Euroclear Global Collateral L ...
    In MTU Internal Downloads: 54

  • pdf
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    MTU Product Release Information: Release 6

    Version 2.0. This document describes the enhancements included in Release 6 of DTCC-Euroclear Global ...
    In MTU Internal Downloads: 62

  • pdf
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    MTU Product Release Information: Release 7

    This document describes enhancements in Release 7 of DTCC-Euroclear Global Collateral Ltd.’s M ...
    In MTU Internal Downloads: 39

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    MTU Product Release Information: Release 9

    This document describes enhancements in Release 9 of DTCC-Euroclear Global Collateral Ltd.’s M ...
    In MTU Internal Downloads: 35

  • pdf
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    Inbound Position Data Specifications

    This document provides specifications for the inbound position data received by the MTU from the inb ...
    In MTU Internal Downloads: 17

  • default
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    Inbound Position Upload CSV Template

    This is a sample of the upload template used to transmit postion data inbound to the MTU for consoli ...
    In MTU Internal Downloads: 28

  • pdf
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    ALERT Compliance and Best Practices for MTU

    This document outlines compliance requirements and best practices for MTU clients setting up their c ...
    In Margin Transit Utility Downloads: 201

  • archive
    0.00 ( 0 votes )

    Triparty XML Message Specifications

    This document provides a sample of the Triparty XML message. ...
    In MTU Internal Downloads: 90

CIX100: MTU Foundation Training for Brokers: Using Cross Identified Reference (CIX)

MTU User Foundation Training program for brokers is designed to provide registrants with an in-depth knowledge of how Cross Identified Reference (CIX) works within the Margin Transit Utility (MTU) service and how CIX interacts with ALERT. Course Length: 45 mins

CIX101: MTU Foundation Training for Investment Managers: Using Cross Identified Reference (CIX)

MTU User Foundation Training program for investment managers is designed to provide registrants with an in-depth knowledge of how Cross Identified Reference (CIX) works within the Margin Transit Utility (MTU) service and how it interacts with ALERT. Course Length: 45 min

MTU100: Foundation Training

This MTU curriculum is composed of three modules that will cover navigate,view, search, filter & export standard margin calls and settlement transfer and the last module will cover how to review and take action on statuses & exceptions.

CIX102 - MTU Foundation Training: Using Cross Identified Reference (CIX) for Triparty

The purpose of this module is to give newly onboarded MTU users an understanding of how CIX works within the MTU Triparty Service. This module will be part of an MTU Triparty self-paced curriculum that will help you successfully complete UAT Testing and Go-Live.

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