Engaging Industry

DTCC Learning Corner: Corporate Actions, ACATS, Night Cycle Reengineering and More

By DTCC Connection Staff | Feb 08, 2019

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 - Corporate Actions
CA Web Reorganizations Learning Page

Updated!
Article Visit the CA Web Reorganizations Learning Page to learn more about Reorganization functionality and to access key learning resources including a User Guide and videos.
Asset Services - Corporate Actions
ISO 20022 Messaging Subscription Options for Corporate Actions

New!
Document See updates to subscription options to ISO 20022 messages for Distribution, Redemption, and Reorganization events in this newly consolidated resource.
Derivatives
Global Trade Repository: FpML Foundation Training & Reporting Basics

New!
Course Gain FpML foundational knowledge and guidance on how to create, update and submit FpML messages to the GTR.
Equities Clearing
ACATS Modernization - Proposed Updates

New!
Document View the history of all the proposals discussed within the ACATS Modernization Technology Working Group held in 2018.
Equities Clearing
ACATS Modernization Input Record Layouts

Updated!
Record Layouts View the updated input record layouts that explain the changes planned due to ACATS modernization.
Equities Clearing
ACATS Modernization Output Record Layouts

Updated!
Record Layouts View the updated input record layouts that explain the changes planned due to ACATS modernization.
Equities Clearing
Customer Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types

New!
Document View phase 1 of the customer business requirements that the Working Group participants will use as a basis of discussion for the planned PCF enhancements for processing multiple basket types.
FICC GSD
CCITTM & GCF RTTM® WFE Participants User Guide

Updated!
Document View information on web screens available to external users (participants) of the FICC GCF RTTM Web system. (Updated January, 2019).
FICC MBSD
Single Security – MBSD Mandatory Testing

New!
Article Learn the mandatory testing requirements for MBSD Clearing and EPN-Only Members for the Single Security Initiative, including how to sign up for testing and obtain a copy of the test script.
Institutional Trade Processing
New user UI training on CTM and ALERT

New!
Webinars Are you a new user of CTM or ALERT? Or do you have new team members who need to learn more about how to use these services? 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 for Broker/Dealers - Securities Training Course

Featured Resource!
Course Enroll in this eLearning on the basics of using ALERT as a Broker/Dealer to share and maintain your own SSIs and access those of your counterparties.
Mutual Fund Services
MFPS II - How to Set Up Initial Data in the Profile Security Database

New!
Video This video tutorial will guide you through the steps required to set up your initial data in the Profile Security Database. You can watch the video from start to finish or use the TOC to navigate to the section you wish to view. Should be watched in full screen mode.
Settlement
Stock Loan/REPO Reason Codes and Their Explanations

New!
Document Use this handy document that lists reason codes used in Stock Loan/REPO transactions and their definitions.
Settlement
Night Cycle Reengineering Processing Rules

Updated!
Document Access this detailed outline of how the reengineered night cycle will work and highlights of key changes. Modifications may be needed based on additional industry feedback.
Settlement
Night Cycle Reengineering Simulation User Guide

New!
Document Learn how to receive a Simulated Optimized Settlement report for the night cycle and compare the impact that the optimization engine will have had on your night cycle settlement rates.


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