Engaging Industry

DTCC Learning Corner: Corporate Actions, ETFs, MBSD Reports and More.

By DTCC Connection Staff | Nov 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
Asset Services
CA Web Reorganizations: Entitlements, Allocations, and Adjustments

New!
Webcast Watch this webcast (in 2 parts) that explains the following topics: CA Web Reorganization Event Types, Viewing Entitlements, Viewing Allocations, Viewing Adjustments, CA Web Help
Equities Clearing
 
ETF Industry Working Group

New and Updated!
Documentation
View the working group agenda and presentation, including process flows and discussion points for the proposed ETF initiative. Access the DATATRAK 11301/PSE41301 record layout that shows proposed modifications.
FICC
MBSD Reports

New!
Learning Center Section
Visit this new section in the Fixed Income Clearing area of the Learning Center to access four newly created MBSD Report Guides which explain the purpose, available formats, headers and data elements for 45 MBSD reports related to Novation, Clearing, Pool Net and MBSD RTTM.
Institutional Trade Processing
 
New User UI training on CTM

New!
Webinar
Are you a new user of CTM or do you have new team members who need to learn how to use CTM? If so you can register for one of our complimentary webinars to help you get started with using the UI. Register today!
Institutional Trade Processing
ALERT Market/Business Rules

Featured!
Online Help
Access best practices on the population of market specific SSIs to ensure accurate population of data in ALERT.
Derivatives
Global Portal SAC Job Aides

New!
Job Aid
View this new one pager SAC job aid for guidance on how to provision users to the GTR Global Portal.
Derivatives
GTR: Intra & Inter Trade Repository Reconciliation

New!
Webinar
Are you a GTR client reporting to the European Securities and Markets Authority (ESMA)? If so, join us for a comprehensive webinar covering an overview of the GTR Global Portal Reconciliation tool, and a demonstration of how to resolve pairing and matching breaks.


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