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  • DVP Service

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    Within the DVP Service section of the Learning Center, you can learn about: the Auction Takedown Service, DVP buy / sell transactions, DVP Repo transactions, DVP trade matching and comparison, DVP netting and settlement, DVP fail management, DVP Funds Only Settlement (FOS), and the DVP schedule of timeframes. You may also review DVP Repo Service-related reference documents and DVP Repo Service...
  • DVP Reporting Training and RTTM® User Guides

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    We encourage you to check out the DVP training and RTTM ® user gudes listed below. These documents provide visual representations of the DVP RTTM Web application, training materials explaining FOS calculations, trade matching, etc.... and details on DVP reports generated for participants. You will need to be logged in to access these guides. DVP Reporting Guides DVP Participant Reporting User...
  • DVP Frequently Asked Questions

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    This section provides a central location for FAQs and their answers related to the DVP Service provided by GSD. Please select the FAQ topic your are interested in learning about from the topics listed below. You must log in to view all available content - content which requires a log in to view will not be visible unless you are logged in. Login then Scroll Down to Learn More DVP FOS FAQs DVP...

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DVP FOS FAQs

This document provides answers to a list of frequently asked questions relating to the DVP Funds-Onl ...
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