FICC GSD User Documentation | DTCC

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FICC GSD User Documentation

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Use the links below to access specific documentation or specific information.

Fee Schedule | RTTM | Participant Documentation | System Specifications

Fee Schedule

Fee Schedule

RTTM

FICC Contact List User Guide (Acrobat .pdf, 934KB, Updated 08/2016)
GSD RTTM WFE User Guide (Acrobat .pdf, 8.02 MB, Updated 12/2008)
Participant Interactive Messaging for GSD Netting Output (Version 1.1) (Acrobat .pdf, 5.4MB, Updated 07/2006)
Specifications for Real-time Comparison Input and Output (Version 3.0) (Acrobat .pdf, 5.51MB, Updated 09/2016)

Participant Documentation

CFM Quick Reference Guide (Acrobat .pdf, 921KB, Updated 05/2018)
Annual CCLF Test Informational Guide (Acrobat .pdf, 549KB, Updated 8/2019)
Prime Broker Netting Service (Acrobat .pdf, 164.3KB, Updated 11/2019)

System Specifications

GSD Portfolio VaR CUSIP Detail MRO Format v7.0 (Acrobat .pdf, 163KB, Updated 07/2018)
GSD Clearing Fund Summary MRO Format v2.2 (Acrobat .pdf, 224KB, Updated 11/2020)
GCF Comparison and NET MRO and Print Image Output Format (Acrobat .pdf, 817KB, Updated 10/2013)
GSD Batch Input formats for 240 byte records (Acrobat .pdf, 112KB, 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 240 byte records (file 1018) (Acrobat .pdf, 92KB, Updated 03/2012)
GSD Netting MRO formats- End of Day- for 240 byte records(file 1019) (Acrobat .pdf, 373KB, Updated 10/2013)
GSD Netting and Comparison Batch Header Trailer Specification for SWIFT Input and Output – Variable length records (file 1016) (Acrobat .pdf, 148KB, Updated 03/2012)