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DTCC Learning Corner: ETF, CNS, SFT and More

By DTCC Connection Staff | Dec 08, 2020

As DTCC’s one-stop shop for learning resources, DTCC Learning (DTCCL) is committed to helping clients optimize their use of DTCC’s suite of products and services through comprehensive education programs that include live and recorded webinars, tutorials, user guides, self-paced training modules and other resources.


Here are some of the highlighted offerings from DTCC Learning.

DTCC Learning Corner

Equities Clearing


ETF Phase 2 Deployment

Need to Know
Client Business Requirements

Increase your knowledge of upcoming changes by reviewing the client business requirements for the ETF Phase 2 initiative.
Equities Clearing
CNS Documents

Need to Know
User Guide

Strengthen your understanding of the CNS system by familiarizing yourself with the available reports, statements, and CNS processing features.
Equities Clearing

ACATS Overview

New!
eLearning

Learn about the latest features by viewing the ACATS Overview eLearning course that guides you through the ACATS process.
Equities Clearing

SFT Clearing Documents

New!
FAQ

Get answers to your questions about the Securities Financing Transaction (SFT) Clearing service.
Equities Clearing

NSCC Loss Allocation Overview (Parts 1-3)

New!
eLearning

Login to the Learning Center to view this 3-part course explaining NSCC’s loss allocation practices, loss allocation rule enhancements, the look back period, pro rata share calculations, Loss Allocation Cap, 10-day Event Period, and hypothetical single- or- multiple member default scenarios.

Fixed Income Clearing

FICC Members Network Connectivity Options (New URLs)

Need to Know
User Guide

This new resource will help FICC members connect through the MyDTCC portal to the GSD and MBSD RTTM Web Applications and the RTTM Reports.
Fixed Income Clearing


DataTrak Input Confirm Files - Quick Reference

New!
User Guide

This new resource for clients submitting DataTrak Input Files to DTCC explains naming and sending DataTrak Input Files, understanding DataTrak Confirm Files, and identifying their associated status messages (accepted and rejected).

Fixed Income Clearing


MBSD Trade Lifecycle Activities Tutorial Transcript

Featured Resource
Job-aid

If you ever wished you could download and print all the information available in the MBSD Trade Lifecycle Activity Map look no further - this job-aid is for you!

Settlement


DTC Security Eligibility – MMI vs. Underwriting: A Quick Reference for IPAs
Need to Know
Quick Reference

This new guide will help Issuing and Paying Agents (IPAs) determine if DTC securities are self-service eligible for the Money Market Instrument (MMI) Program or if they should be submitted via DTC’s Underwriting Service.
Institutional Trade Processing


CTM UI 4.0 Job Aid for UI 3.0 Users

New!
Interactive Guide

If you are an existing user of the CTM UI 3.0, this interactive guide will support you with your migration to the CTM UI 4.0, demonstrating how to perform your day to day activities using the new user interface.
Institutional Trade Processing


Supporting U.S. Trades on CTM

Featured Resource
Learning Page

Are you an existing OASYS client wanting to learn more about how to migrate to CTM? This dedicated area of the Learning Center provides you with learning resources to help you understand more about the migration and start using CTM.


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