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  • IMS is available to third-party administrators for trade approval prior to settlement.
  • DTC uses an interface for administrators to view (inquiry), approve and disapprove transactions pending settlement at DTC.
  • Alternatively, administrators may approve/disapprove transactions through ISO command messages. Messaging layouts - including status codes, MT548, can be accessed via the User Documentation section on DTCC’s website.
  • If a delivery is reclaimed or dropped after it has been approved by the administrator, the administrator can be notified through receipt of transaction state change messages from DTC and/or by IMS inquiry. Administrators should only update records for “Made” transactions.