Engaging Industry
DTCC Learning Corner: Update from FICC, GSD, EPN Pool Substitutions , CTM and more
By DTCC Connection Staff
| Feb 05, 2021
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.
FICC
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FICC Members Network Connectivity Options (New URLs)
New!
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User Guide
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The Networking and Connectivity document will help guide FICC members in connecting through the MyDTCC portal to the GSD and MBSD RTTM Web Applications and to RTTM Reports.
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FICC - GSD
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GSD Interactive Messaging (IM) Member Specifications for Netting Output
Need to Know
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User Guide
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This document provides Members of the Fixed Income Clearing Corporation‘s (“FICC”) Government Securities Division (“GSD”) with interactive messaging specifications for GSD’s netting output.
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FICC - GSD
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GSD Same-Day Settling Service & Pair-Off Service Overview
New!
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User Guide
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The FICC-GSD Same-Day Settling Service & Pair-Off Service Overview provides background information about the FICC's final proposal for the GSD Same-Day Settling DVP Service Expansion, requirements for members and additional aspects of the proposal.
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FICC - GSD
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GSD Same-Day Settling Operational Best Practices Reference Guide
Featured Resource
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User Guide
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Provides best practices for timely submission and matching of trades, trade modifications, trade cancellations, daylight overdraft fees and fail management as it relates to the Same-Day Settling Initiative.
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FICC - GSD
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GSD Interactive Messaging (IM) Member Specifications for Comparison Input & Output
Need to Know!
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User Guide
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This document provides Members of the Fixed Income Clearing Corporation‘s (“FICC”) Government Securities Division (“GSD”) with interactive messaging input and output specifications for real-time trade comparison messages used to support GSD’s products and services.
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FICC - GSD
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GSD DVP RTTM® Web Trade Active Search - SDS Settlement Status Quick Reference Guide
New!
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Quick Reference Guide
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This guide explains how to view the settlement status of a same-day settling securities settlement obligation generated for the settlement of a Same-Day Settling Trade through the Trade Search > Trade Active Query functionality in the DVP RTTM® Web application.
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FICC - MBSD
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EPN Pool Substitution Processing Action Guide
New!
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User Guide
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This new guide specifically addresses the requirements for delivery and receipt of Pool Substitution messages. The guidelines outlined in this document are supplemental to the EPN General Guidelines.
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Institutional Trade Processing
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Supporting US Trades on CTM
Featured Resource |
Learning Page
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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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Institutional Trade Processing
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ALERT: Best Practice for Changing the Custodian SSIs on an Account
Featured Resource |
Video
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Watch this short video to see an overview of how new future effective model functionality enables investment managers to efficiently manage custodian changes on an existing access code.
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