DTCC Connection

Aug 06, 2014 • DTCC Connection

DTCC Learning Assets

DTCC Learning offers a blend of training tools to help clients learn how to more effectively use the products and services provided by DTCC’s subsidiaries.

The following assets are available to clients. Please visit DTCC Learning for more information.

 

Learning Asset

Location

The EPN General Guidelines and Codes were published to the MBS Learning Center in a series of articles that are easier to read and search.

EPN web interactive guide in the Mortgage-Backed Securities Learning Center

The Pool Substitution Processing Guidelines were published to the MBS Learning Center in a series of articles that are easier to read and search.

EPN web interactive guide in the Mortgage-Backed Securities Learning Center

The Reversal Test Cases were updated as well as additional Important Notices for ACATS users.

The ACATS web interactive guide in the Equities Clearance Services Learning Center

An updated Universal Trade Capture Specification is now available as well as new Fix Input, Fix Output, and Intraday MRO record formats.

The Universal Trade Capture  web interactive guide in the Equities Clearance Services Learning Center

Links to the record layouts can be found in the UTC Record Formats article

A new Cost Basis Reporting Service Tax Lot Input Record layout is now available.

The CBRS web interactive guide in the Equities Clearance Services Learning Center

 

 

Utilize the Corpporate Actions (CA) Learning Path to follow all the latest learning developments created for the CA Transformation, along with the weekly courses currently being offered for sign-up. Includes newly released Adjustments webinar and User Guide topic which will help prepare participants for all CA Web roll-outs.

 

 

CA Transformation- Learning Path

 

 

 

DTCC hosts a series of monthly industry calls to engage and inform the DTC Participant community of key deadlines and important topics pertaining to the Corporate Actions Transformation initiative. Call recordings are available in the Asset Services Learning Center for those who missed them or wish to use them for reference purposes.

 

 

CA Transformation-  July Industry Call

 

 

 

To easily find the settlement files that are transmitted to clients from DTC we have added a link in our Settlement Learning Center. Each document describes the purpose, availability, headers, and detail records that comprise that function.

 

 

Settlement CCF documents in the Settlement Learning Center

 

 

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