Depository Trust & Clearing Corporation

 

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DTCC Learning

DTCC Learning

Courses Offered: Settlement Services - Collateral Loans

The Settlement learning track introduces the DTC Settlement Service, which provides the architecture for most equities and municipal and corporate bond transactions in the United States. DTCC Learning offers the following courses related to processing of collateral loans.

 

Course Name Description
Collateral Loans 101: Introduction to Collateral Loans
  • What a collateral loan is
  • Effects of collateral loans on position
  • How to process Federal Reserve Bank and Options Clearing Corporation pledges
  • Special processing circumstances
Collateral Loans 102: Processing a Collateral Loan     
  • Processing free and valued pledges
  • Processing a demand of collateral
  • Honest broker procedure
  • PTS time constraints
Collateral Loans 103: Tracking Collateral Loans Activity
  • How dividend and income payments are processed for collateral loans
  • Viewing pledge positions
  • Viewing collateral loan transactions

 

 

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