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Settlement, a consolidated end-of-day process and the final step of a securities trade, completes the transfer between trading parties of securities ownership and cash. DTC, the central securities depository subsidiary of DTCC, provides settlement services for virtually all broker-to-broker equity and listed corporate and municipal debt securities transactions in the U.S., as well as institutional trades, money market instruments and other financial obligations.

 


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    DTC Security Eligibility – MMI vs. Underwriting: A Quick Reference for IPAs


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    ISO Messaging Test Facility


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    Project Ion Case Study

    Read the Project Ion case study to learn about DTCC’s latest advancements with digital process ...
    In News Downloads: 498

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    Advancing Together: Moving Settlement Processes to T+0

    Learn how a partnership between DTCC's Clearing and Settlement Product Management and Business Innov ...
    In News Downloads: 254

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    Settlement: From Optimization to Modernization

    Read how DTCC's Settlement Modernization program will leverage many settlement optimization concepts ...
    In News Downloads: 226

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    Settlement Web User Guide


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    Inventory Management System


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    DTC Important Notice 11380-19: Settlement Optimization

    The purpose of this DTC internal notice is to provide clients with an update to the Night Cycle Reen ...
    In Important Notices Downloads: 946

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    Night Cycle Reengineering Processing Rules


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    StockLoan / REPO Reason Codes and Their Explanations


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    Night Cycle Reengineering: An Innovative Approach to a Traditional Problem

    Discover how DTCC created a more dynamic and intelligent processing environment in this DTCC Connect ...
    In News Downloads: 1972

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    Modernizing the U.S. Equity Post-Trade Infrastructure

    DTCC is exploring several opportunities to optimize and accelerate settlement beyond T+2, enabling p ...
    In Documentation Downloads: 2711

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    MQSeries ISO Processing


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    ISO 15022 Settlement Messaging Technical Setup Information Request


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    Upload QuickTips: Position Movement


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    Upload QuickTips: PO


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    Upload QuickTips: DO


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    Collateral Loans: Map Pledgee Functions to Settlement Web


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    ISO 15022 Settlement Messaging UAT Information Request


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    ISO 15022 Settlement Messaging Getting Started Information Request Form


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    QuickTip: SPP (Settlement Progress Payment) Returns


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    QuickTip: Recycling Transactions


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    ISO 15022 Settlement Messaging MoveTo Production Information Request


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    International Standard ISO 6166


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    DTC Settlement ISO Messaging and SWIFTNet


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    Did You Know? Deliver Order Input via the Settlement Web


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    SMART/Track for Agency Lending Disclosure


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    BTID Values


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    NSCC Envelope Settlement 101

    NSCC's Envelope Settlement Service enables participants to settle transactions for securities that are not depository eligible. These services are available through DTC’s Settlement Web application. In this course, you will be introduced to the basics of the service as well as procedural information regarding the processing of physical deliveries.

    Stock Loans and REPOs 101: Introduction to Stock Loans and REPOs

    DTC enables participants to process stock loans and REPOs through its system. As part of this service, DTC maintains accurate positional information, ensuring that the appropriate income distributions are made. These services are available through DTC’s Settlement Web application. In this course, you will be introduced to the basics of processing stock loans and REPOs via DTC.

    Stock Loans and REPOs 102: Processing Stock Loans and REPOs

    DTC enables participants to process stock loans and REPOs through its system. As part of this service, DTC maintains accurate positional information, ensuring that the appropriate income distributions are made. These services are available through DTC’s Settlement Web application. In this course, you will learn how to accurately process stock loans and REPOs through DTC systems

    Stock Loans and REPOs 103: Tracking and Adjustments

    DTC enables participants to process stock loans and REPOs through its system. As part of this service, DTC maintains accurate positional information, ensuring that the appropriate income distributions are made. These services are available through DTC’s Settlement Web application. In this course, you will learn how DTC handles income tracking within the context of stock loans and REPOs, how to make ad-hoc adjustments, and how to track stock loan and REPO deliveries.

    DTC Settlement 101: Introduction to Settlement

    This course will provide an overview of the role of DTC in the settlement process, describe the main aspects of risk management at DTC, and key characteristics of DTC settlement systems.

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