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Engaging Industry

DTCC Learning Corner: Updates from Equities, FICC, ITP, GSD, FICC and More

By DTCC Connection Staff | Mar 09, 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.

DTCC Learning Corner

Equities Clearing


ETF Phase 2 Deployment

Need to Know
Client Business Requirements

Check out the mockup, new message codes, and Payment Order Processing updates in the client business requirements for the ETF Phase 2 initiative.
Equities Clearing
Master Files for CNS

New!
File Formats

View the CNS Broker Master File AutoRoute 02040018 and CNS Reorganization Master File - AutoRoute 02042251.
Equities Clearing

ACATS Overview - Part 5

New!
elearning

The ACATS Overview - Part 5 (of 5) is a 15-minute eLearning course that explains such topics as NSCC money settlement and incentive charges, exceptions to the ACATS settlement process, the Automated DTC Deliver Order (DO) process and the relationship between input and output cycle times.
FICC

FICC Members Network Connectivity Options (New URLs)

New!
User Guide

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.
FICC - GSD

"GSD Interactive Messaging (IM) Member Specifications for Netting Output

User Guide
User Guide

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.

FICC - GSD

GSD Same-Day Settling Service & Pair-Off Service Overview

New!
User Guide

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. 
FICC - GSD

"GSD Same-Day Settling Operational Best Practices Reference Guide

Featured Resource
User Guide

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. 

 

FICC - GSD


"GSD Interactive Messaging (IM) Member Specifications for Comparison Input & Output

Need to Know
User Guide

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.

 

FICC - GSD


"GSD DVP RTTM® Web Trade Active Search - SDS Settlement Status Quick Reference Guide
New!
Quick Reference Guide

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.

 

FICC - MBSD


"EPN Pool Substitution Processing Action Guide
New!
User Guide

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.

 

Institutional Trade Processing


"Supporting US 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.

 

Institutional Trade Processing


"ALERT: Best Practice for Changing the Custodian SSIs on an Account
Featured Resource
Video

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.

 

Mutual Fund Services


"MFPS2 Profile Security Database - How to Review and Process Not in Document (NID) Data Points
New!
Video

This video shows you how to review and process Not in Document (NID) data elements in the Profile Security Database. It is intended for Fund clients.

 

Insurance & Retirement Services


"Insurance Information Exchange Online Help
New!
Online Help

This new online help prvides you with guidelines for using IIEX, a platform for the exchange of data that provides you with an easy, flexible and secure data hub that supports the sourcing and consumption of data. 


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