Introduction to Activity Inquiry



The Activity Inquiry page allows you to view detailed information about your transactions that have been processed by DTC. You can view your current day's activity or your activity history by:

 

  • CUSIP number

  • Collateral group

  • Drops and rejects

  • Activity type

  • Single transactions

  • Short positions

 

Use the Activity Inquiry page when you need information about today's transactions, related transactions, or transactions that occurred within the past 60 business days. You have the ability to process reclaims or cancel pending transactions. You also can view activity for your collateral group's payment orders, your pledged activity, or your short positions by toggling through the tabs in the search form.

To learn more about the search criteria that are displayed for these specific searches, click the corresponding tab in the image below.


For more information about viewing your settlement activity, see About the Activity Inquiry Data Grid, Data Grid: Search, and Data Grid Filtering.