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  • Performing a Pledgor Inquiry

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  • Introduction to Activity Inquiry

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  • About the Activity Inquiry Data Grid

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  • Data Grid: Search

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  • Data Grid: Filtering

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  • Data Grid: Saving Searches

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  • Data Grid: Command Processing

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  • Pending Activity

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  • How a Transaction Becomes a Pending Transaction

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  • About Recycling

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  • Searching for Pending Activity

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  • Submitting Actions on Pending Transactions

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  • About Holding Pending Transactions

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  • About Secondary Transaction Approval

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  • About Secondary Approval Profiles

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  • Creating and Updating Secondary Transaction Approval Profiles

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  • Searching for, Approving, and Cancelling Transactions in the Queue

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  • Transaction Audit Details

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  • Inquiring about Settlement Transaction Uploads

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StockLoan / REPO Reason Codes and Their Explanations

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CTM: CREST Settlement Messages: Implementation Guide

This document describes how to supply Place of Trade information for CREST-settling trades. ...
In Market-Specific Downloads: 3821
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CTM: Trade Blotter Reference: Settlement Notification

Describes how to manage manage settlement notifications in the trade blotter at pre-MAGR and MAGR st ...
In User Interface 3.0 (Trade Blotter) Downloads: 5686
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CTM: Notification Services Reference

Provides comprehensive information about centeral counterparty (CCP) notification, depository notifi ...
In Settlement Notification and Other Services Downloads: 5105
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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: 140
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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: 148
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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: 270
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DTCC Exception Manager in the New Integrated UI: Product Release Information 1

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DTCC Exception Manager Product Release Information: Settlement Exceptions Data Feed

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