DTCC Connection

Mar 26, 2018 • DTCC Connection

DTCC Learning Corner: Inside your ETFs, Submission Troubleshooting Tools and FAQ for Derivatives and CTM Matching Process FAQ

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
Data Services

Inside Your ETFs - An Overview of the DTCC ETF Portfolio Composition File and ETF Historical Data Products.

Web Cast

New!

Learn about the ETF Portolio Data Service including what it is, how it works and what's available to you.
Institutional Trade Processing ALERT for Investment Managers - Beginner's Level Training

Web Cast

Top 10!

Learn how to maintain your model and account SSIs, grant brokers access, view Broker SSIs and download data from ALERT®
Institutional Trade Processing CTM - Matching Process FAQs

Document

New!

Access these FAQs to learn more about how CTM matches buy-side and sell-side trades.
Derivatives

Submission Troubleshooting Tools & FAQs

Learning Center The submission troubleshooting section contians tools that can assist clients in the resolution of exceptions that can occur when submitting transactions to the Global Trade Repository. Included here are frequently asked questions applicable to all asset classes as well as detailed information on specific error codes.
Issuer Services LENS (Legal Notice System) Updates

New!

Videos and Learning Center Articles

New!

View how to use all the latest features in the redesigned LENS system. Highlights include working with the user-preference driven dashboards, email alerts, and .csv export capabilities.
Equities Clearing: Exchange Traded Fund (ETF) NSCC File Formats for ETF
Record Layouts

Need to Know!

View the latest updates to the following record layouts:

Record Layout: UTC MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673

Record Layout: Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300

Record Layout: Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291

Record Layout: Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254

Equities Clearing: Exchange Traded Fund (ETF) ETF Working Groups: ETF Industry Working Group Meeting Notes
Working Group Meeting Notes

Need to Know!

View the latest updates to the following record layouts:

The ETF industry working group meeting notes agenda and forum presentation for March 20, 2018 are now available!

Equities Clearing: Automated Customer Account Transfer Service (ACATS) ACATS Working Groups: ACATS Shortened Cycle Working Group Meeting Notes
Working Group Meeting Notes

Need to Know!

View the latest updates to the following record layouts:

The ACATS shortened cycle working group meeting notes for February are now available!



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