Engaging Industry

DTCC Learning Corner: TradeSuite ID™, ALERT®, ACATS and More

By DTCC Connection Staff | Mar 12, 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
Institutional Trade Processing

TradeSuite IDTM Confirm Archive - New User Training Course

New!
Self-paced course
Learn about the Confirm Archive service and how you can use it to retrieve and download your TradeSuite ID archived trades.
Institutional Trade Processing

ALERT® Market Updates - March 2019

New!
Reference document
Understand the impact of the market best practice updates introduced with the latest ALERT release (5.14).
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 output record layouts that explain the changes planned due to ACATS modernization.
Equities Clearing
ACATS Modernization Documents

New!
Specifications and Test Cases
View the new ACATS Modernization Enhancements Specifications and ACATS Test Cases.
Equities Clearing
ACATS Shortened Cycle Working Group Meeting Notes

New!
Meeting Notes 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.
Fixed Income - MBSD

Single Security - MBSD Mandatory Testing

Need to know!
Learning Center 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
Mutual Fund Services

Trailing Dividends Best Practices - F55 Activity Record

New!
Best Practice Guide
The scope of this document addresses trailing dividends that originally pay as a distribution in the delivering account, and then are moved to the receiving account via a subsequent Fund initiated transaction leveraging the NSCC F55 Networking Activity record.
Derivatives

Trade Lifecycle Submission Videos for EU Lite

New!
Video Tutorial Series
"These videos are a complete series covering the most common Trade Lifecycle Submission Scenarios for EMIR reporting using the EU Lite CSV message specification."
Derivatives

Delegated Reporting New Starter Kit

New!
New Starter Guide
"This guide is for GTR clients that use Delegated Reporting and want a better understanding of the GTR reporting workflow and how to use the GTR Learning Center to resolve their internal records reconciliation issues"
Data Services

An Overview of Equity Kinetics

New!
Webcast
In this quick video, learn about DTCC's latest data offering: Equity Kinetics.


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