Depository Trust & Clearing Corporation

 

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DTCC Learning

DTCC Learning

Courses Offered: Trade Capture & Reporting

The National Securities Clearing Corporation (NSCC) plays an integral role in the clearance and settlement of trades executed in various markets.  A key aspect of this role is the recording of trade data, which is conveyed to the members involved in the transaction(s) via distributed reports.

Course Name

Description

Trade Capture & Reporting 101

The four modules in this course provide an introduction to NSCC's Trade Capture and Reporting Service.  Specific topics include:


 - The clearing process
 - Trade execution
 - Preparing a trade for clearance
 - Contracts and netting

Trade Capture & Reporting 201 - 208

In these courses, you will learn about the outputs and parameters associated with NSCC's Trade Capture and Reporting Service for trades in the following markets and/or systems:

TCR 201: NYSE
TCR 202: AMEX
TCR 203: the over-the-counter (OTC) market
TCR 204: NASDAQ
TCR 205: Foreign Securities Clearance and Netting (FSCN)
TCR 206: Correspondent Clearing
TCR 207: Regional Interface Operations (RIO) trades
TCR 208: Fixed Income trades, with an emphasis on the Real-Time Trade Matching (RTTM) System

Who to Call

Training Admin
1.888.258.6393

Fax
1.212.855.4203

Press Contacts
1.813.470.2150

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Settlement Exam Date Approaching

The next certification in Settlement exam will be held June 19, 2008. Sign up now!

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