DTCC Fedwire Funds Payment Instructions
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DTCC Fedwire Funds Payment Instructions

As part of their membership, clients may need to wire funds into DTCC to satisfy various obligations such as Clearing Fund/Margin Requirements and Supplemental Liquidity Deposits, as well as Settlement Progress Payments. The matrix below outlines the fields, tags, mappings and associated format for the aforementioned payments that clients must follow to ensure timely and accurate wire processing. Please note that failure to use the below instructions will result in delays in processing and/or rejection of wires.

Subsidiary DTC NSCC MBSD GSD GSD Segregated
Wire Type Settlement Progress Payment Targeted Settlement Progress Payments Settling Bank Wire Participant Fund Contribution Clearing Fund/Margin Wires and/or Supplemental Liquidity DepositsClearing Fund/Margin Wires Segregated Customer Margin Wires
Name Depository Trust Company Depository Trust Company Depository Trust Company Depository Trust Company National Securities Clearing Corp Fixed Income Clearing Corp Fixed Income Clearing Corp FICC Customer Segregated Account
Creditor (Cdtr)
Financial Institution Identification 026002066 026002066 026002066 026002066 021051274 021051287 021051287 021151941
Building Number 140 140 140 140 570 570 570 570
Street Name 58th Street 58th Street 58th Street 58th Street Washington Blvd Washington Blvd Washington Blvd Washington Blvd
Postal Code 11220 11220 11220 11220 07310 07310 07310 07310
Town Name Brooklyn Brooklyn Brooklyn Brooklyn Jersey City Jersey City Jersey City Jersey City
Country Subdivision New York New York New York New York New Jersey New Jersey New Jersey New Jersey
Country Code US US US US US US US US
Creditor Account (CdtrAcct)
Identification  
Other  
Identification (1&2) OBI SPP 1234 OR OBI DSP 1234 OBI SPP OR OBI DSP 1234 ISSUER “CUSIP” OBI SET 12345678 OBI SFD 1234 OBI TRN 1234 OBI MBS 12345 OBI FIM 1234 OBI GSG 1234
Remittance Information
Unstructured text{1,140} text{1,140} text{1,140} text{1,140} text{1,140} text{1,140} text{1,140} text{1,140}

1 Please note that Numeric values “1234” or "12345" should be replaced with the members appropriate DTCC account number. “CUSIP” should be replaced by the actual CUSIP number for Targeted Settlement Progress Payments

2 "12345678" should be replaced with the settling banks 8 byte settling account

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