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  • Participant Closing Balances (APIBAL)

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    Each record indicates the closing balance for a specific CUSIP in one of the Participant's DTC accounts. The information received via the APIBAL function may be used to automate both the verification of a Participant's closing balance by CUSIP/Account and the determination of a Participant's position with DTC at the end of the previous business day. To see APIBAL click here .
  • Stock Loan Repo Adjustment Activity (SLRADJ)

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    Some SLRADJ activity will represent actual Stock Loan and Repo adjustments, and some are implicit adjustments resulting from other transactions ( e.g. Deliver Orders). To see SLRADJ click here .
  • Stock Loan/Repo Composite Closing Balances (SLRBLC)

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    SLRBLC enables all DTC Participants to access information concerning the composite balances by security of their Stock Loan and Repo accounts at DTC. The records will be generated for all eligible Participants that have an account balance, and will include data for those accounts that contain a net zero balance. To see SLRBLC click here .
  • Stock Loan/Repo Detailed Closing Balance (SLRBLD)

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    SLRBLD enables all DTC Participants to access information concerning the detailed balances by security and Contra Participant for their Stock Loan/Repo accounts at DTC. To see SLRBLD click here .
  • Fed Funds Settlement / Settling Bank Balances (FFSBST)

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    The FFSBST function will provide Settling Banks with a Legal Entity Settlement balance file. The file will be produced at approximately 4:00 P.M. each day after Final Figures, and will consist of the Bank’s Legal Entity Participant accounts and their corresponding NSCC and DTC settlement balances. A net settlement balance will be provided for each participant along with the participants’ net...
  • Settlement Participant Activity (DTFPART)

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    DTFPART enables you to receive Participant account return transaction information at various times of the business day. To see DTFPART click here .
  • Participant Account Return Payment Order Transaction Information (PARTPO)

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    The PARTPO transmission contains all original and reclaim Security Payment Order (SPO) and Premium Payment Order (PPO) transactions that have been processed by DTC's Settlement System during the business day. To see PARTPO click here .
  • Getting Started

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    This section of the ISO 15022 Settlement Messaging Web Interactive Guide provides the information you need to get started using ISO 15022 Settlement messaging with DTCC. First, please complete the Getting Started request form. Getting Started Request Form
  • Testing

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    The DTCC Equities Clearance and Settlement User Acceptance Testing (UAT) group supports user acceptance testing for applications provided by the DTCC Equities Clearance and Settlement Services. Click here to fill out a User Acceptance Testing request form . To contact the DTCC Equities Clearance and Settlement UAT Group, please use the following email address: uat@dtcc.com We are available 9:00...
  • Going Live

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    For general information regarding ISO 15022 settlement messaging, please contact the DTCC Relationship Services Group (RSG) at (800) 422-0582 or via e-mail at rmsupport@dtcc.com . For production connectivity issues, please contact the DTCC Business and Technology Support (BATS) group at (888) 382-2721 or at piprequests@dtcc.com.
  • Handling Errors

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    You will be receiving ICM error codes that are defined in the following files: ICMERR ICMFLD If you are not currently receiving these files, please contact us at piprequest@dtcc.com or at (888) 382 2721.
  • An Overview of ISO 15022

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    What Is ISO 15022 Messaging? To conduct their business, financial institutions exchange massive amounts of information with their customers and among themselves. Such exchanges only work if the sender and receiver of a message have a common understanding of how to interpret this information.* To be able to eliminate the need for human intervention to interpret the data, the financial industry...
  • What Are the Benefits of Switching to ISO 15022 Messaging for Settlement?

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    ISO 15022 settlement messaging offers an international standard format in which business items, such as the Settlement notifications and activity, are always represented in the same way. The existing settlement process will accept ISO-formatted messages through a single MQ queue, eliminating the need to direct transaction input to different input queues. An internal reference number (Customer...
  • Which Settlement Transactions Are Message Layouts Available For?

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    Input message layouts that are currently available are shown in the table below. Settlement transaction type ISO message type Deliver Order Free, Free ADR, Free IPO, Free Security Holder Tracked (MT542) Valued, Valued ADR, Valued IPO, Valued Security Holder Tracked (MT543) Payment Order Premium, Security (MT543) Collateral Pledge Free Release Return, Free Pledge, Free FED Release Return, Free...
  • Who Should Use ISO 15022 Settlement Messaging?

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    Settling participants who want to leverage their global infrastructure using internationally accepted standards in order to submit and receive real-time messages should use ISO 15022 Settlement messaging.
  • How Do I Get Started With ISO 15022 Settlement Messaging?

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    Before you get started Check whether you have a valid bank identifier code (BIC). If you do not have a BIC, you can obtain one through the Society for Worldwide Interbank Financial Telecommunication (SWIFT)’s BIC online portal . Once you have a valid BIC Determine whether your firm has an existing DTCC connection (for example, SMART/MQ). Determine what type of setup your firm requires: message...
  • What Other Types of Messages Exist?

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    In addition to ISO 15022, there are a number of widely used messaging standards. These include: FIX The Financial Information eXchange (FIX) protocol is a series of messaging specifications for the electronic communication of trade-related messages. FIX is a self-describing protocol that’s similar in many ways to other self-describing protocols, such as HTML. The FIX session is layered on TCP...
  • Who to Contact

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    For general information regarding ISO 15022 settlement messaging, please contact the DTCC Relationship Services Group (RSG) at (800) 422-0582 or via e-mail at rmsupport@dtcc.com.
  • ISO Settlement Messaging Layouts

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    ISO 15022 Settlement messaging layouts can be accessed using the following web address: http://dtcc.com/asset-services/products/documentation/client-center/equity-clearance-and- settlement.aspx ISO 15022 Settlement message layouts are available for: Deliver Orders IMS Participant Messages MA/NA Position Transfer Output Messaging Payment Orders Pledge/Release Transaction Segregation/Seg...
  • How to Register a Bank Identifier Code (BIC)

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    In order to test ISO 15022 settlement messaging with DTCC, you must have a Bank Identifier Code (BIC). For information on registering a BIC, see the BIC Policy document, published by SWIFT and available on the SWIFT web site. The following excerpt from the document provides a description of its contents: "This document provides a general description of the rules related to the registration and...

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