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  • TradeSuite ID/SWIFT

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    TradeSuite ID/SWIFT (Society for Worldwide Interbank Financial Telecommunications) is the integration of TradeSuite ID, SWIFT, and your portfolio management system. Use the following documents to learn more about how to use SWIFT in your TradeSuite ID environment:
  • Settling Bank Processing Schedule

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    The following table shows the processing schedule for Settling Banks. All times are eastern time. At this time... This process takes place... 3:45 p.m. (approximately) All settlement balances become final and the settlement period begins: DTC posts the final net debit or net credit for each Participant and the final net-net debit or net-net credit for each Settling Bank. Verification that final...
  • Documentation

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    Documents relating to Settlement Modernization will be added as the initiative progresses. To sort items within the table, click on any column heading.
  • Important Notices

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    The following are important notices relating to Settlement Modernization. To sort items within the table, click on any column heading.
  • News

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    The following are news articles that highlight aspects of the initiative. To sort items within the table, click on the any column heading.
  • Settlement Modernization

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    DTCC has begun a multiyear initiative to reimagine its settlement engine, initiating a “settlement modernization” program that leverages many optimization, resiliency and new technology concepts. As we strategize what the vision for a settlement system of the 21st century could – and should – look like, we’ll be meeting with key industry stakeholders. Check this page for updates. For more...

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