Settlement Activity Search Criteria

Business Date

This is the date on which the settlement activity occurred.

This required field defaults to the current date.

• Click the calendar icon to choose a different date.

Note: You can only select by today’s date or a valid date in the past.

Contra Client ID

Type the DTCC Client ID of the contra party involved in the settlement activity you’re looking for.

Activity

Select an activity code from the drop-down list. This list is specific to the Activity Type you select.

If you are uncertain which activity code to select, click the magnifying glass to launch the Activity Code lookup tool. This selection box provides real-text descriptions of all available activity codes.

Minimum Dollar
Amount

Type the minimum amount of the settlement activity you’re looking for. CA Web will retrieve items with amounts greater than or equal to this amount.

Status

Select an activity status from the list:

• Drops

• Made

• Made & Pend

• Pend

• Rejects

Deliverer/Receiver/All

Specify settlement items for which you are the deliverer, the receiver, or for all items.

Activity Type

Specify “ATP” or “Settlement” from the drop-down menu. Your selection determines which items are available in the Activity field.

Sub Activity

Type the code for a sub activity type. This type must be valid for the activity type you selected.

Free/Valued

Select “All,” “Free,” or “Valued” from the drop-down list.

Third Party

Type the Client ID of the third party involved in the activity, if applicable.

Reason Code

Select the reason code for this activity from the drop-down list.

If you are uncertain which reason code to select, click the magnifying glass to launch the Reason Code lookup tool. This selection box provides real-text descriptions of all available reason codes.

Transaction ID

Type the number of the event’s CA ID followed by a two-digit transaction code. The transaction code is assigned to each individual activity in chronological order.

Include MA/NA

Click the checkbox to include Minimum Amount and Net Additions activity in your search results.

Limit to Reclaims

Click the checkbox to limit your search results to reclaims only.