FICC GSD User Documentation

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

Fee Schedule | RTTM | Participant Documentation | System Specifications

Fee Schedule

• Fee Schedule

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RTTM

Note: You will find additional RTTM user documentation on DTCCLearning.com.

• FICC Contact List User Guide (Acrobat .pdf, 679KB, Updated 08/2021)
• GSD RTTM WFE User Guide (Acrobat .pdf, 8.02MB, Updated 12/2008)

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Participant Documentation

• CFM Quick Reference Guide (Acrobat .pdf, 921KB, Updated 05/2018)
• Annual FICC CCLF Test Reference Guide (Acrobat .pdf, 420KB, Updated 3/2022)
• Prime Broker Netting Service (Acrobat .pdf, 181KB, Updated 09/2021)

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System Specifications

Note: You will find additional System Specifications user documentation on DTCCLearning.com.

• 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)

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