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.
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.
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.
Estimate your monthly National Securities Clearing Corporation (NSCC) clearing fees. Enter data and "Calculate" to view Clearance Activity Fees (USD).
Customer Service (Int'l)
The two largest pan-European cash equities clearing houses, EMCF and EuroCCP, announced plans to combine their strengths and capabilities by forming a new entity that will deliver greater efficiencies and sustainable competition to the pan-European market place.Read More