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DTCC Learning Corner: ACATS, ETFs, CTM and More

By DTCC Connection Staff | Oct 07, 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


NSCC Loss Allocation Overview (Part 1)

New!
eLearning

Login to the Learning Center to view this 10-minute introductory course explaining NSCC’s loss allocation practices at a high-level as they apply to both Defaulting Member and NDL events, and the loss allocation rule enhancements NSCC implemented in 2018.

Equities Clearing
ACATS Overview (Parts 1-3)

New!
eLearning

To support the ACATS Shortened Cycle release, the ACATS Overview eLearning course is being revised. Login to the Learning Center to view Parts 1-3 of this five-part series now available in the ACATS Overview section.

Equities Clearing

Exchange Traded Fund (ETF)

New!
Meeting Notes

View the most recent ETF Working Group Meeting Notes that are available in the ETF Working Group section.

Equities Clearing

Cost Basis Reporting Service (CBRS)

New!
Meeting Notes

Learn more about Cost Basis Reporting Service (CBRS) by attending an upcoming industry working group meeting.

Fixed Income Clearing

FICC GSD Initial Haircut Report Guide

New!
Report Guide

This new resource explains the GSD Initial Haircut Report (available as a text file) which provides Sponsoring Members details regarding the mark-to-market calculations that FICC applies to each sponsored trade. The guide provides an overview of the report, including field definitions and shows sample data as it would appear in MS Excel. Log in to your Learning Center User Account to view/download.

Asset Services & Settlement

PAMM Field Behavior Matrix & Tutorial

New!
Interactive Guide

New for IPAs: The PAMM Field Behavior Matrix & Tutorial, now available in the Settlement Services Learning Center. Created for Issuing Paying Agents (IPAs) to clarify which fields in the Paying Agent Money Market (PAMM) application can be updated under specific circumstances and to offer guidance on how specific business requirements determine PAMM application behavior.

Institutional Trade Processing


CTM UI 4.0 Webinars

Featured Resource!
Webinars

When was the last time you logged into the CTM User Interface (UI) 4.0? Not only does the CTM UI 4.0 have more functionality than ever before, DTCC is also working to build new features and functionality to benefit clients in 2020. Register for one of our webinars - Using the UI 4.0 to match your trades or Using the UI 4.0 to manually enter trades - to learn more.

Institutional Trade Processing


CTM UI 4.0 Job Aid for UI 2.0 Users

New!
Interactive Guide

If you are an existing user of the CTM UI 2.0, 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


ALERT: The Importance of Maintaining SSIs - Training for Buy-Side Clients

Featured Resource!
Webinars

Are you new to ALERT? Register for one of our upcoming webinars learn how to use the ALERT platform to effectively manage your settlement instructions and ensure that your ALERT data are updated and accurate.



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