Clearer Visibility and Control
Participants can track deposits online and monitor status throughout the process, helping them stay informed and in control.
Deposits Service
Simplify Securities Deposits
Depositing securities can involve multiple handoffs, manual documentation and limited visibility into transaction status. DTC’s Deposits Service gives Participants a centralized way to deliver eligible securities into the depository for book-entry processing, safekeeping and recordkeeping. Once accepted, deposited positions are credited to the Participant’s account and can be used within DTC’s broader settlement and asset-servicing environment.
By consolidating deposit processing through trusted market infrastructure, firms can simplify operations, improve visibility into deposit status and maintain more consistent records of their holdings. Centralized processing can also reduce manual handling, support faster exception management and help lower the operational risks and costs associated with moving and safeguarding securities.
Key Features & Benefits
Flexible Deposit Options
Different deposit methods support different business and processing needs, allowing firms to choose the option that works best.
Support for Complex Deposits
Supports more complex deposit needs, including restricted, reorganization, legal, non-transferable, and bearer securities.
Resources
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Announcements & Reports
Each month, DTCC measures sigma levels for a variety of transaction processes, including those for underwriting, redemptions, dividend and interest payments, and reorganization announcements.
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Asset Services Performance Metrics
Monitor the accuracy and timeliness of principal and interest (P&I) payment allocations through DTC's Performance Metrics reporting.
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DTCC Learning
DTCC Learning provides access to training materials, educational resources and documentation designed to help users understand DTCC products, services and operational processes.
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Reference Documentation
Explore important notices, regulatory rule filings, bylaws, risk management information and operational requirements from DTCC and its clearing agencies.