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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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Settlement: From Optimization to Modernization

Read how DTCC's Settlement Modernization program will leverage many settlement optimization concepts ...
In News Downloads: 296
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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: 336
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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: 615
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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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DTCC Exception Manager: Partial Settlement Overview

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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: 4447
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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: 5613
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CTM: Omnibus Block Settlement: Best Practices

Describes the best practices for clients using omnibus block settlement. ...
In General Downloads: 911
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CTM: Settlement Location: Best Practices and Recommendations

Recommends how to use the CTM service to reduce settlement exceptions based on settlement location. ...
In Market-Specific Downloads: 15462
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CTM: Settlement Services Reference: SWIFT MT541/543 and CSV Mapping

Message specification for the CTM settlement notification service. Provides SWIFT MT541/543 and CSV- ...
In Settlement Notification and Other Services Downloads: 27345
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AutoRoute 02132518 - Settlement file for Mutual Funds

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DTC Security Eligibility – MMI vs. Underwriting: A Quick Reference for IPAs

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