FICC GSD User Documentation

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

Fee Schedule | Participant Documentation | System Specifications

Fee Schedule

• Fee Schedule

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Participant Documentation

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

• CFM Quick Reference Guide (Acrobat .pdf, 921KB, Updated 05/2018)
• Annual FICC CCLF Test Reference Guide (Acrobat .pdf, 430KB, Updated 2/2023)
• 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, 143KB, Updated 12/2022)
• GSD Clearing Fund Summary MRO Format v2.2 (Acrobat .pdf, 196KB, Updated 12/2022)

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