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  • FPO

    Automated Funds-Only Settlement Service

    Automated Funds-Only Settlement is an automated settlement service for settling non-trade, funds-only obligations each day between FICC and its customers' settling banks.

    Overview
  • News

    Check out recent news about DTCC's Automated Funds-Only Settlement Service. Visit the website to learn how the service works, its benefits and who can use it.

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  • Legal

    Download legal information about Automated Funds-Only Settlement, a tool for market participants to ensure that obligations due to FICC are made in a timely basis.

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