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  • Introduction to Risk Management Controls Inquiry

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    The Risk Management Controls Inquiry (RMCI) function allows you to view the current settlement balance or Risk Management Control-related balances for your collateral group. You can also view your: Settlement Progress Payments (SPP) and Principal & Interest (P&I) available balances Net debit caps Debit peak averages Pending transactions Unapproved transactions
  • About Settling Banks

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    Each participant must choose a settling bank that is also a DTC participant with access to the Fedwire system and NSS (National Settlement Service) to act on its behalf when settling with DTC. DTC further reduces money transfers by netting participant balances at the settling bank level, which allows a settling bank to settle for multiple participants via a single Fedwire instruction rather...
  • Types of Positions (Free, Other, Miscellaneous)

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    F ree Positions Free positions are positions that are eligible for transaction processing at DTC. They consist of the following: Net Additions (NA) Securities that are considered collateral. Minimum Amount (MA) Securities that are not considered collateral. Pending Delivery Account (PDA) Position in your PDA is reserved for transactions recycling due to risk management control deficiencies. The...
  • Browser 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: Activity Position Cash and Balances Transaction...

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