Settlement Web Overview
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The Settlement Web is DTC's primary Settlement user interface. Clients have the ability to view their settlement activity as well as to submit settlement transactions to DTC. A Dashboard allows users to view different settlement related events, subscribe to alerts, and save frequently-used queries. Functionality currently available includes:
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Commands |
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Activity Inquiry Collateral Loans Inquiring about Settlement Transaction Uploads |
Position Inquiry | Risk Management Controls Inquiry |
Deliver Order Input MMI Full Call Notice Inquiry MMI Tracking Payment Order Input Pending Activity Segregation Memo Segregation MA/NA Collateral Moves Investment ID Secondary Transaction Approval |
Coming Soon | Receiver Authorized Delivery (RAD) |
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Settlement Web User Guide
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StockLoan / REPO Reason Codes and Their Explanations
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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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QuickTip: Recycling Transactions
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Did You Know? Deliver Order Input via the Settlement Web