Institutional Trade Processing
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TradeSuite IDTM Confirm Archive - New User Training Course
New!
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Self-paced course
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Learn about the Confirm Archive service and how you can use it to retrieve and download your TradeSuite ID archived trades.
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Institutional Trade Processing
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ALERT® Market Updates - March 2019
New!
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Reference document
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Understand the impact of the market best practice updates introduced with the latest ALERT release (5.14).
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Equities Clearing
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ACATS Modernization Input Record Layouts
Updated!
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Record Layouts
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View the updated input record layouts that explain the changes planned due to ACATS modernization.
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Equities Clearing
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ACATS Modernization Output Record Layouts
Updated!
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Record Layouts
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View the updated output record layouts that explain the changes planned due to ACATS modernization.
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Equities Clearing
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ACATS Modernization Documents
New!
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Specifications and Test Cases
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View the new ACATS Modernization Enhancements Specifications and ACATS Test Cases.
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Equities Clearing
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ACATS Shortened Cycle Working Group Meeting Notes
New!
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Meeting Notes |
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.
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Fixed Income - MBSD
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Single Security - MBSD Mandatory Testing
Need to know!
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Learning Center Article
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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
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Mutual Fund Services
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Trailing Dividends Best Practices - F55 Activity Record
New!
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Best Practice Guide
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The scope of this document addresses trailing dividends that originally pay as a distribution in the delivering account, and then are moved to the receiving account via a subsequent Fund initiated transaction leveraging the NSCC F55 Networking Activity record.
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Derivatives
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Trade Lifecycle Submission Videos for EU Lite
New!
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Video Tutorial Series
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"These videos are a complete series covering the most common Trade Lifecycle Submission Scenarios for EMIR reporting using the EU Lite CSV message specification."
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Derivatives
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Delegated Reporting New Starter Kit
New!
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New Starter Guide
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"This guide is for GTR clients that use Delegated Reporting and want a better understanding of the GTR reporting workflow and how to use the GTR Learning Center to resolve their internal records reconciliation issues"
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Data Services
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An Overview of Equity Kinetics
New!
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Webcast
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In this quick video, learn about DTCC's latest data offering: Equity Kinetics.
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