Engaging Industry

DTCC Learning Corner: ACATS, ETFs, CTM™ and More

By DTCC Connection Staff | Sep 05, 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
Equities Clearing

ACATS Modernization Testing

New!
User Guides

Learn more about testing the upcoming modernization release by viewing the ACATS Shortened Cycle Testing Implementation Guidelines, ACATS Test Cases, and ACATS Test Case Diagrams updated on August 20 in the ACATS Modernization Documents section.
Equities Clearing
ACATS Modernization Schedule Reminder

New!
Important Notice
View the A8735 on August 13, 2019 important notice as a reminder of the upcoming ACATS Modernization/Shortened ACATS initiative.


Equities Clearing
Exchange Traded Fund (ETF) Phase 1

New!
Client Business Requirements and NSCC File Formats
View the Client Business Requirements and updated 11301, 02261256, and 02262335 record layouts for the planned Phase 1 release of ETF.


Equities Clearing
Exchange Traded Fund (EFT) Phase 1

New!
Important Notice
View the PCF Enhancements to Support Multiple Baskets Testing Information A8738 important notice published on August 22, 2019 in preparation for the PCF Enhancements testing period.

Settlement & Equities Clearing
Disaster Recovery Settlement Participant Activity (DTFMTX) Function User's Guiden

Need to Know!
User Guide
The DTFMTX function is a CF2 proprietary file transmission sent to clients for settlement status transaction reconciliation. The document has been updated with additional transaction type statuses and new Reason codes related to the Securities Financing Transaction (SFT) Clearing service targeted for implementation in 2020.

Institutional Trade Processing
CTMTM Product Release Information: Release 2

New!
Release Notes Learn more about the new and updated functionality available in the latest release to the CTM service. 

Institutional Trade Processing
ALERT®

New!
Article
For Investment Managers interested in leveraging the ALERT Global Custodian Direct workflow, learn more about how you can prepare for the conversion of your SSIs to the ALERT GCD model.



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