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Apr 06, 2021 The LOP is used, when due to extraordinary circumstances, the Lead Underwriter of a Non-FAST new issue has advised DTC that it will not be able to deliver the physical certificates to DTC in compliance to the requirements described in DTC’s Operational Arrangements (OA). Note: Please read the letter in its entirety before completing and submitting to DTC. Special Letters (PDF)
Jan 13, 2021 Operational Arrangements - Necessary for Securities to Become and Remain Eligible for DTC Services Issue Eligibility
Nov 14, 2019 Book-Entry-Only Municipal Tax-Exempt Commercial Paper (TECP) (Master Note) Program MMI Letters of Representations (PDF)
Explore our contract based program between DTC and transfer agents whereby FAST agents act as custodians for DTC. Visit the website to learn more.
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Download legal information about the DTCC's Fast Automated Securities Transfer (FAST) program including important notices and procedures. Learn more.