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  • Networking

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    The DTCC Networking system is a centralized and standardized data communications system for the exchange of customer account-level activity. Networking is the industry standard product for exchanging mutual fund customer account maintenance and reporting. The Networking system allows non-trade-related client information to appear identically on the records of: Firms and Funds Transfer agents...
  • Issues Not Eligible for the Custody Service

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    Financial items/documents that are not eligible for the Custody service include: Currency Wills, deeds, insurance Policies, Mortgage papers Terminal output of stock Record positions Tickets/Vouchers for airline Permanent loan certificates IRA Statements Annuities/ Tax Returns Interest only Bills of sale Bank account applications Liquidity Letters of Credit Legal correspondence on clients assets...
  • Service Components

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    Safekeeping DTC’s Regular Custody Services free you from the cumbersome physical handling of those securities that are not traditionally eligible for DTC processing. Processing withdrawals from inventory, which can include mailing to your customers or branches Mailing of certificates as instructed Production of customized letters Systemic account number changes Coupon clipping and shell...
  • Networking Overview

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    The DTCC Networking system is a centralized and standardized data communications system for the exchange of customer account-level activity. Networking is the industry standard product for exchanging mutual fund customer account maintenance and reporting. The Networking system allows non-trade-related client information to appear identically on the records of: Firms and Funds Transfer agents...
  • How to Submit Notices for Posting to DTC’s Legal Notice System (LENS)

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    LENS provides a means for agents, issuers and courts to make legal notices concerning DTC-eligible issues available to investors. LENS offers a central location for legal notices and search capability that enables registered users of the service to find the specific notices they need. To post a legal notice to LENS free of charge, email the notice in PDF format, to legalandtaxnotices@dtcc.com....
  • DTCC Payment aXis®

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    The DTCC Payment aXis ® service provides an automated method for the transmission and settlement of various commission and fee types between funds and firms. The DTCC Payment aXis ® Commission and Fee Settlement service provides an automated process for the distribution of commission and fee payments. The use of DTCC Payment aXis ® : Automates and standardizes commission and various fee...

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