Products & Services
User Documentation
Fixed Income Services
Pages In This Collection »
Government Securities (GOV) • Mortgage-Backed Securities (MBS) • Corporate, Municipal, and UITs (CMU)
See Also:
Expand categories below.
+Fee Schedule
- Fee Schedule
(Acrobat .pdf, 56KB, Updated 02/2011)
+Contact Lists
- GSD Comparison Contact List
(Acrobat .pdf, 382KB, Updated 04/2013)
+Executing Firm Master List
- Executing Firm Master List
(MS-Excel .xls, 66KB, Updated 2/2013)
+RTTM
- GCF RTTM WEB FRONT END RAC USER GUIDE – V2.0
(Acrobat .pdf, 792KB, Updated 09/2011) - GCF IM Phase II & Bi-lateral Matching (D2D)
(ZIP archive .zip, 932KB, Updated 09/2011) - GCF RTTM WFE User Guide
(Acrobat .pdf, 8.02 MB, Updated 07/2009) - GSD RTTM WFE User Guide
(Acrobat .pdf, 8.02 MB, Updated 12/2008) - GSD WFE User Guide: Appendix B - Demand Processing for Brokered Repo (Revised)
(Acrobat .pdf, 1MB, Updated 01/2009) - Demand Repo Processing: Supplement to Participant Specifications for Comparison Input and Output (Version 2.0)
(Acrobat .pdf, 994KB, Updated 08/2008) - How to Use the Advanced Query Function in RTTM WFE (Quick Reference Sheet)
(Acrobat .pdf, 458KB, Updated 08/2007) - Remote Access Coordinator User Guide for GSD RTTM WFE
(Acrobat .pdf, 736KB, Updated 09/2011) - Participant Interactive Messaging for GSD Netting Output (Version 1.1)
(Acrobat .pdf, 5.4MB, Updated 07/2006) - Appendix C - Message Samples to the Participant Interactive Messaging for GSD Netting Output (Version 1.1)
(Acrobat .pdf, 1MB, Updated 07/2006) - Specifications for Real-time Comparison Input and Output (Version 2.0)
(Acrobat .pdf, 2MB, Updated 09/2001) - MT599 Specifications
(Acrobat .pdf, 29KB, Updated 04/2000)
+Participant Documentation
- FICC GSD Netting Activation Letter
(Acrobat .pdf, 26KB, Updated 07/2012) - FICC GSD Comparison Activation Letter
(Acrobat .pdf, 24KB, Updated 07/2012) - FICC GSD Retire (Comparison)
(Acrobat .pdf, 36KB, Updated 07/2012) - FICC GSD Retire (Netting)
(Acrobat .pdf, 36KB, Updated 07/2012) - Clearing Fund Management (CFM) Quick Reference Guide
(Acrobat .pdf, 1MB, Updated 12/2007)
+Cross-Margining
- CME-FICC Affiliated Member Participant Agreement
(Acrobat .pdf, 70KB, Updated 01/2004) - CME-FICC Common Member Participant Agreement
(Acrobat .pdf, 70KB, Updated 01/2004) - TCC-FICC Affiliated Member Participant Agreement
(Acrobat .pdf, 19KB, Updated 01/2004) - TCC-FICC Common Member Participant Agreement
(Acrobat .pdf, 19KB, Updated 01/2004) - Cross-Margining Service Bulletin
(Acrobat .pdf, 135KB, Updated 01/2004)
+Sponsored Membership
- Sponsored Membership List
(MS-Excel .xlsx, 52.4KB, Updated 02/2013)
+System Specifications
- GSD Batch Input formats for 80 byte records
(Acrobat .pdf, 124KB, Updated 03/2012) - GSD Batch Input formats for 240 byte records
(Acrobat .pdf, 112KB, Updated 03/2012) - GSD Comparison MRO formats for 80 byte records (file 1017)
(Acrobat .pdf, 392KB, Updated 03/2012) - GSD Comparison MRO formats for 240 byte records (file 1017)
(Acrobat .pdf, 280KB, Updated 03/2012) - GSD Netting MRO formats- Intraday- for 80 byte records (file 1018)
(Acrobat .pdf, 112KB, Updated 04/2012) - GSD Netting MRO formats- Intraday- for 240 byte records (file 1018)
(Acrobat .pdf, 92KB, Updated 03/2012) - GSD Netting MRO formats- End of Day- for 80 byte records (file 1019)
(Acrobat .pdf, 280KB, Updated 04/2012) - GSD Netting MRO formats- End of Day- for 240 byte records(file 1019)
(Acrobat .pdf, 184KB, Updated 03/2012) - GSD Netting and Comparison Batch Header Trailer Specification for SWIFT Input and Output – Variable length records (file 1016)
(Acrobat .pdf, 148KB, Updated 03/2012) - GSD Comparison MRO and print image output format for all types of transmission systems - File 137
(Acrobat .pdf, 134KB, Updated 05/2005 - End of Life - Effective April 16, 2012) - GSD Netting MRO and print image output format for all types of transmission systems - File 158
(Acrobat .pdf, 99KB, Updated 05/2005 - End of Life - Effective April 16, 2012) - GSD Netting machine readable only output format for RJE transmission systems - File 173
(Acrobat .pdf, 138KB, Updated 05/2005 - End of Life - Effective April 16, 2012) - GSD Netting MRO and print image output format for RJE transmission systems - File 179
(Acrobat .pdf, 100KB, Updated 05/2005 - End of Life - Effective April 16, 2012) - GSD Comparison machine readable only output format for RJE transmission systems - File 192
(Acrobat .pdf, 191KB, Updated 05/2005 - End of Life - Effective April 16, 2012)
+New Service Bulletins
- NEW GSD REPORTS FOR TREASURY MARKET PRACTICES GROUP (TMPG) SETTLEMENT FAIL CHARGE
(Acrobat .pdf, 55.5KB, Updated 04/2009) - Demand Processing for Brokered Repo Comparison
(Acrobat .pdf, 203kb, Updated 04/2008) - Prime Broker Netting - New Service Announcement and Participant Message Specifications
(Acrobat .pdf, 75KB, Updated 08/2007) - Enhanced RTTM Web Front End
(Acrobat .pdf, 49kb, Updated 08/2007) - Restoration of the Interbank GCF Repo Service
(Acrobat .pdf, 59KB, Updated 07/2007) - Implementation of Enhanced Repo Collateral Substitution Process
(Acrobat .pdf, 400KB, Updated 04/2006) - Availability of Testing Environment for GSD Fail Netting
(Acrobat .pdf, 134KB, Updated 12/2005) - New RTTM Web Front End for GSD
(Acrobat .pdf, 72KB, Updated 12/2005) - Interactive Messaging to Support GSD Netting Output
(Acrobat .pdf, 85KB, Updated 06/2005) - Participant Migration to DTCC SMART/Dialer
(Acrobat .pdf, 50KB, Updated 06/2005) - Implementation of Modified MRO to Support Fail Netting and Phase 1 Collateral Substitution Enhancements
(Acrobat .pdf, 56KB, Updated 05/2005) - Implementation of Federal Home Loan Mortgage Corporation ("Freddie Mac") Auction Takedown Processing
(Acrobat .pdf, 14KB, Updated 02/2001) - Implementation of Enhanced Interactive Messaging and Matching Services for Real-time Trade Matching (RTTM)
(Acrobat .pdf, 120KB, Updated 08/2001) - Real-time Trade Matching (RTTM) Service Enhancements
(Acrobat .pdf, 160KB, Updated 08/2000) - Interactive Messaging and Real-Time Comparison
(Acrobat .pdf, 160KB, Updated 12/1999) - New Communications Network Access to GSCC
(Acrobat .pdf, 14KB, Updated 06/1998) - General Collateral Finance (GCF) Repo Service
(Acrobat .pdf, 660KB, Updated 06/1998) - General Collateral Finance (GCF) Repo
(Acrobat .pdf, 103KB, Updated 08/1997) - Forward Start-Leg Repo
(Acrobat .pdf, 19KB, Updated 12/1997)
+Web Front-End Demo
- Government Securities Division Web Front-End Demo
(Multimedia Demo)
+GSD Learning / Training Series
- GSD Podcasts - DTCC's Fixed Income Division & DTCC Learning Launches New Learning Series
(Acrobat .pdf, 20kb, Updated 07/2007)
+Frequently Asked Questions (FAQs)
- Frequently Asked Questions – Floating Rate Notes
(Acrobat . pdf, Updated 2/13)