Engaging Industry

DTCC Learning Corner: Corporate Actions, ACATS, TIW and More.

By DTCC Connection Staff | Jun 13, 2018

As DTCC’s one-stop shop for learning resources, DTCC Learning (DTCCL) is committed to helping clients optimize their use of DTCC’s suite of products and services through comprehensive education programs that include live and recorded webinars, tutorials, user guides, self-paced training modules and other resources.


Here are some of the highlighted offerings from DTCC Learning.

DTCC Learning Corner: New Webcasts for MiFID II, LENS and ALERT and More
Fixed Income Clearing: Mortgage-Backed Securities
MBSD Operational MBS Clearing Reports Guide

Guide
New!
The purpose of this guide is to explain the reports produced by the Mortgage-Backed Securities Division of the Fixed Income Clearing Corporation pertaining to MBS Clearing processing.
Asset Services: Corporate Actions
 
Corporate Actions Web User Guide Guide
Newly Updated!
The CA Web User Guide has been updated to include six new topics that explain how to perform high-value tasks using new Position Adjustment functionality.
Asset Services: Corporate Actions

Corporate Actions CA Web: Position Adjustment Functionality Help Topics

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RoboHelp topics, including videos
New!
These nine topics are included in the current CA Web Help system. They demonstrate and explain how to perform high-value tasks using new Position Adjustment functionality.
Asset Services: Corporate Actions
Corporate Actions CA Web: Position Adjustment Functionality Articles
Learning Center articles
New!
Six articles that replicate the new content for Position Adjustment.
Asset Services: Corporate Actions
 
Position Adjustments Training Videos Video tutorial
New!
Learn how to add and edit position adjustments for treasury buybacks in the CA Web, as well as how to approve or reject a position adjustment once it is in the system.
Equities Clearing: Automated Customer Account Transfer Service (ACATS)
ACATS Modernization – Shortened ACATS Webinar
Documentation
New!
View this slide presentation of a webinar that was hosted by DTCC on April 24, 2018 to learn more about the ACATS Modernization initiative.
Equities Clearing: Automated Customer Account Transfer Service (ACATS)
 
ACATS Modernization – Industry Best Practices – ACATS Shortened Cycle Documentation
New!
View this best practice document that outlines suggested usage in conjunction with the ACATS Shortened Cycle initiative.
Equities Clearing: Limit Monitoring
 
Limit Monitoring Documentation Documentation
New!
In an effort to improve the user experience for DTCC Limit Monitoring customers, NSCC has redesigned and enhanced the DTCC Limit Monitoring web application. As part of this effort, the existing URL will be retired and the Limit Monitoring tool is migrating to the Clearing Dashboard.
Equities Clearing: Cost Basis Reporting Service (CBRS)
 
Manual Transfer Statement Documentation
New!
The manual transfer statement provides you with the ability to pass cost basis information in a standardized format.
Note: Do not use this manual transfer statement with the Cost Basis Reporting Service (CBRS) application.
Institutional Trade Processing
 
ALERT Market/Business Rules Online Help
Featured!
Access best practices on the population of market specific SSIs to ensure accurate population of data in ALERT.
Institutional Trade Processing
 
DTCC Exception Manager Release Learning content
Updated!
Learn about the changes to the DTCC Exception Manager UI following the latest release.
Derivatives
 
GTR REPORTS KNOWLEDGEBASE Knowledgebase
Updated!
The Report Knowledgebase provides you with one-stop-shop access to information on GTR reports; including field by field definition and details (Asset class, expected values, etc.) and inbound submission mapping, as in where was this info is sourced from. This improves the usability of the GTR reports and helps clients with reconciliation.
Derivatives
 
GTR LC Essentials Video tutorial
New!
These videos are designed to help you get the most out the GTR Learning Center.
Data Services
 
DTCC's TIW Market Report: Weekly Stock and Volume Reports Video tutorial
New!
In this video, learn how to access and interpret the Weekly Stock and Volume Reports.
Data Services
 
TIW Market Reports: Index and Index Options Activity Repor Video tutorial
New!
In this video, learn how to access and interpret the Index and Index Options Activity Report.


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