Asset Services - Corporate Actions
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CA Web Reorganizations Learning Page
Updated!
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Article |
Visit the CA Web Reorganizations Learning Page to learn more about Reorganization functionality and to access key learning resources including a User Guide and videos. |
Asset Services - Corporate Actions
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ISO 20022 Messaging Subscription Options for Corporate Actions
New!
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Document |
See updates to subscription options to ISO 20022 messages for Distribution, Redemption, and Reorganization events in this newly consolidated resource. |
Derivatives
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Global Trade Repository: FpML Foundation Training & Reporting Basics
New!
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Course |
Gain FpML foundational knowledge and guidance on how to create, update and submit FpML messages to the GTR. |
Equities Clearing
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ACATS Modernization - Proposed Updates
New!
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Document |
View the history of all the proposals discussed within the ACATS Modernization Technology Working Group held in 2018. |
Equities Clearing
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ACATS Modernization Input Record Layouts
Updated!
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Record Layouts |
View the updated input record layouts that explain the changes planned due to ACATS modernization. |
Equities Clearing
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ACATS Modernization Output Record Layouts
Updated!
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Record Layouts |
View the updated input record layouts that explain the changes planned due to ACATS modernization. |
Equities Clearing
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Customer Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types
New!
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Document |
View phase 1 of the customer business requirements that the Working Group participants will use as a basis of discussion for the planned PCF enhancements for processing multiple basket types. |
FICC GSD
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CCITTM & GCF RTTM® WFE Participants User Guide
Updated!
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Document |
View information on web screens available to external users (participants) of the FICC GCF RTTM Web system. (Updated January, 2019). |
FICC MBSD
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Single Security – MBSD Mandatory Testing
New!
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Article |
Learn the mandatory testing requirements for MBSD Clearing and EPN-Only Members for the Single Security Initiative, including how to sign up for testing and obtain a copy of the test script. |
Institutional Trade Processing
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New user UI training on CTM and ALERT
New!
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Webinars |
Are you a new user of CTM or ALERT? Or do you have new team members who need to learn more about how to use these services? If so you can register for one of our complimentary webinars to help you get started with using the UI. Register today! |
Institutional Trade Processing
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ALERT for Broker/Dealers - Securities Training Course
Featured Resource!
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Course |
Enroll in this eLearning on the basics of using ALERT as a Broker/Dealer to share and maintain your own SSIs and access those of your counterparties. |
Mutual Fund Services
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MFPS II - How to Set Up Initial Data in the Profile Security Database
New!
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Video |
This video tutorial will guide you through the steps required to set up your initial data in the Profile Security Database. You can watch the video from start to finish or use the TOC to navigate to the section you wish to view. Should be watched in full screen mode. |
Settlement
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Stock Loan/REPO Reason Codes and Their Explanations
New!
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Document |
Use this handy document that lists reason codes used in Stock Loan/REPO transactions and their definitions. |
Settlement
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Night Cycle Reengineering Processing Rules
Updated!
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Document |
Access this detailed outline of how the reengineered night cycle will work and highlights of key changes. Modifications may be needed based on additional industry feedback. |
Settlement
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Night Cycle Reengineering Simulation User Guide
New!
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Document |
Learn how to receive a Simulated Optimized Settlement report for the night cycle and compare the impact that the optimization engine will have had on your night cycle settlement rates. |