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Reclaims

A reclaim is the return of a DO, PO, institutional delivery transaction or MMI transaction received by a Participant. All reclaims are considered original transactions for purposes of DTC processing and are subject to DTC’s risk management controls and RAD.



Recycle

One critical function of ATP is Recycle Processing, also referred to as Pend Processing. DTC's recycle processor holds your transactions that cannot immediately complete. All transaction types recycle if they cannot immediately complete, except:

  • Minimum amount (MA) to net additions (NA) moves (using Collateral Classifications)
  • Releases of collateral
  • Memo segregations (using Memo Segregation/Release)
  • Segregations (using Segregation/Release)
  • Transactions input with the "prevent pend" option.

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