Customer Center
Customer Tools
Principal and Income Payment (P&I) Refinement
The daily collection and allocation of cash entitlements due on eligible securities at The Depository Trust Company (DTC) remain DTC core services. Commonly referred to as principal and income payment (P&I), these entitlements include dividend, interest, periodic principal, redemption and maturity payments arising from the servicing of 3.5 million securities eligible at the depository.
Enhanced Cost Basis Reporting Service (CBRS)
DTCC is enhancing its Cost Basis Reporting Service (CBRS) to help financial firms and other market participants comply with a new January 2011 mandate requiring the reporting of cost basis information to investors and the federal government.
Related Information
Web Inquiry Notification System (WINS)
The Web Inquiry Notification System (WINS) replaces the Participant Inquiry Notification System (PINS) for entry and management of new customer inquiries.Access Coordinator Authorization Forms and Guides for DTCC Systems & Applications
This section provides a list of Access Coordinator Authorization Forms and Access Coordinator Guides for DTCC Systems & Applications.Participant Browser Services (PBS)
Participant Browser Service (PBS) takes all the information and functionality of the familiar Participant Terminal System (PTS) and makes it much easier to access and use.Self-Service Password Management
Self-Service Password Management allows customers to change passwords and unlock mainframe and web accounts. Once registered, customers no longer have to contact the Customer Support Center or their Access Coordinator for a password reset or to unlock accounts.Related Information
Common Data Transfer Services (CDTS) Output Dashboard
The CDTS Output Dashboard, or "Dashboard," gives customers access to information about DTCC output through a browser-based tool designed to quickly and easily access documented committed delivery times. Additionally, the Dashboard includes real-time status updates in the event of a delay for a particular output, estimating when the output will be available.
Clearing Activity Monthly Fee Calculator
Estimate your monthly National Securities Clearing Corporation (NSCC) clearing fees. Enter data and "Calculate" to view Clearance Activity Fees (USD).