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Once distributions are announced, DTC is responsible for collecting entitlements from issuers or their paying agents and allocating those payments to Participants on payable date.
In accordance with DTCC's P&I White Paper, in early February, 2011, DTC revised its current allocation methodology such that only those entitlements paid and associated to CUSIP-level detail by the Industry cut-off for such payments – currently 3:00 p.m. ET – will allocate on the payable date. DTC revised its P&I Performance Metrics to support this effort and highlight those situations impacting timely allocations. DTC will measure and report to the industry the following accuracy and timeliness metrics:
The Cash Processing sigma levels are predicated on defects as defined below.
Calculations:
P&I Compliance Agent Performance Report November 2020 (pdf) P&I Compliance Agent Performance Report October 2020 (pdf) P&I Compliance Agent Performance Report September 2020 (pdf) P&I Compliance Agent Performance Report August 2020 (pdf) P&I Compliance Agent Performance Report July 2020 (pdf) P&I Compliance Agent Performance Report June 2020 (pdf) P&I Compliance Agent Performance Report May 2020 (pdf) P&I Compliance Agent Performance Report April 2020 (pdf) P&I Compliance Agent Performance Report March 2020 (pdf) P&I Compliance Agent Performance Report February 2020 (pdf) P&I Compliance Agent Performance Report January 2020 (pdf) P&I Compliance Agent Performance Report December 2019 (pdf) P&I Compliance Agent Performance Report November 2019 (pdf) P&I Compliance Agent Performance Report October 2019 (pdf) P&I Compliance Agent Performance Report September 2019 (pdf) P&I Compliance Agent Performance Report July 2019 (pdf) P&I Compliance Agent Performance Report June 2019 (pdf) P&I Compliance Agent Performance Report May 2019 (pdf) P&I Compliance Agent Performance Report April 2019 (pdf) P&I Compliance Agent Performance Report March 2019 (pdf) P&I Compliance Agent Performance Report February 2019 (pdf) P&I Compliance Agent Performance Report January 2019 (pdf) P&I Compliance Agent Performance Report December 2018 (pdf) P&I Compliance Agent Performance Report November 2018 (pdf) P&I Compliance Agent Performance Report October 2018 (pdf) P&I Compliance Agent Performance Report September 2018 (pdf) P&I Compliance Agent Performance Report August 2018 (pdf) P&I Compliance Agent Performance Report July 2018 (pdf) P&I Compliance Agent Performance Report June 2018 (pdf) P&I Compliance Agent Performance Report May 2018 (pdf) P&I Compliance Agent Performance Report April 2018 (pdf) P&I Compliance Agent Performance Report March 2018 (pdf) P&I Compliance Agent Performance Report February 2018 (pdf) P&I Compliance Agent Performance Report January 2018 (pdf) P&I Compliance Agent Performance Report December 2017 (pdf) P&I Compliance Agent Performance Report November 2017 (pdf) P&I Compliance Agent Performance Report October 2017 (pdf) P&I Compliance Agent Performance Report September 2017 (pdf) P&I Compliance Agent Performance Report August 2017 (pdf) P&I Compliance Agent Performance Report July 2017 (pdf) P&I Compliance Agent Performance Report June 2017 (pdf) P&I Compliance Agent Performance Report May 2017 (pdf) P&I Compliance Agent Performance Report April 2017 (pdf) P&I Compliance Agent Performance Report March 2017 (pdf) P&I Compliance Agent Performance Report February 2017 (pdf) P&I Compliance Agent Performance Report January 2017 (pdf) P&I Compliance Agent Performance Report December 2016 (pdf) P&I Compliance Agent Performance Report November 2016 (pdf) P&I Compliance Agent Performance Report October 2016 (pdf) P&I Compliance Agent Performance Report September 2016 (pdf) P&I Compliance Agent Performance Report August 2016 (pdf) P&I Compliance Agent Performance Report July 2016 (pdf) P&I Compliance Agent Performance Report June 2016 (pdf) P&I Compliance Agent Performance Report May 2016 (pdf) P&I Compliance Agent Performance Report April 2016 (pdf) P&I Compliance Agent Performance Report March 2016 (pdf) P&I Compliance Agent Performance Report February 2016 (pdf) P&I Compliance Agent Performance Report January 2016 (pdf) P&I Compliance Agent Performance Report December 2015 (pdf) P&I Compliance Agent Performance Report November 2015 (pdf) P&I Compliance Agent Performance Report September 2015 (pdf) P&I Compliance Agent Performance Report August 2015 (pdf) P&I Compliance Agent Performance Report July 2015 (pdf) P&I Compliance Agent Performance Report June 2015 (pdf) P&I Compliance Agent Performance Report May 2015 (pdf) P&I Compliance Agent Performance Report April 2015 (pdf) P&I Compliance Agent Performance Report March 2015 (pdf) P&I Compliance Agent Performance Report February 2015 (pdf) P&I Compliance Agent Performance Report January 2015 (pdf) P&I Compliance Agent Performance Report December 2014 (pdf) P&I Compliance Agent Performance Report November 2014 (pdf) P&I Compliance Agent Performance Report October 2014 (pdf) P&I Compliance Agent Performance Report September 2014 (pdf) P&I Compliance Agent Performance Report August 2014 (pdf) P&I Compliance Agent Performance Report July 2014 (pdf) P&I Compliance Agent Performance Report June 2014 (pdf) P&I Compliance Agent Performance Report May 2014 (pdf) P&I Compliance Agent Performance Report April 2014 (pdf) P&I Compliance Agent Performance Report March 2014 (pdf) P&I Compliance Agent Performance Report February 2014 (pdf) P&I Compliance Agent Performance Report January 2014 (pdf)
P&I Compliance Agent Performance Report November 2020 (pdf)
P&I Compliance Agent Performance Report October 2020 (pdf)
P&I Compliance Agent Performance Report September 2020 (pdf)
P&I Compliance Agent Performance Report August 2020 (pdf)
P&I Compliance Agent Performance Report July 2020 (pdf)
P&I Compliance Agent Performance Report June 2020 (pdf)
P&I Compliance Agent Performance Report May 2020 (pdf)
P&I Compliance Agent Performance Report April 2020 (pdf)
P&I Compliance Agent Performance Report March 2020 (pdf)
P&I Compliance Agent Performance Report February 2020 (pdf)
P&I Compliance Agent Performance Report January 2020 (pdf)
P&I Compliance Agent Performance Report December 2019 (pdf)
P&I Compliance Agent Performance Report November 2019 (pdf)
P&I Compliance Agent Performance Report October 2019 (pdf)
P&I Compliance Agent Performance Report September 2019 (pdf)
P&I Compliance Agent Performance Report July 2019 (pdf)
P&I Compliance Agent Performance Report June 2019 (pdf)
P&I Compliance Agent Performance Report May 2019 (pdf)
P&I Compliance Agent Performance Report April 2019 (pdf)
P&I Compliance Agent Performance Report March 2019 (pdf)
P&I Compliance Agent Performance Report February 2019 (pdf)
P&I Compliance Agent Performance Report January 2019 (pdf)
P&I Compliance Agent Performance Report December 2018 (pdf)
P&I Compliance Agent Performance Report November 2018 (pdf)
P&I Compliance Agent Performance Report October 2018 (pdf)
P&I Compliance Agent Performance Report September 2018 (pdf)
P&I Compliance Agent Performance Report August 2018 (pdf)
P&I Compliance Agent Performance Report July 2018 (pdf)
P&I Compliance Agent Performance Report June 2018 (pdf)
P&I Compliance Agent Performance Report May 2018 (pdf)
P&I Compliance Agent Performance Report April 2018 (pdf)
P&I Compliance Agent Performance Report March 2018 (pdf)
P&I Compliance Agent Performance Report February 2018 (pdf)
P&I Compliance Agent Performance Report January 2018 (pdf)
P&I Compliance Agent Performance Report December 2017 (pdf)
P&I Compliance Agent Performance Report November 2017 (pdf)
P&I Compliance Agent Performance Report October 2017 (pdf)
P&I Compliance Agent Performance Report September 2017 (pdf)
P&I Compliance Agent Performance Report August 2017 (pdf)
P&I Compliance Agent Performance Report July 2017 (pdf)
P&I Compliance Agent Performance Report June 2017 (pdf)
P&I Compliance Agent Performance Report May 2017 (pdf)
P&I Compliance Agent Performance Report April 2017 (pdf)
P&I Compliance Agent Performance Report March 2017 (pdf)
P&I Compliance Agent Performance Report February 2017 (pdf)
P&I Compliance Agent Performance Report January 2017 (pdf)
P&I Compliance Agent Performance Report December 2016 (pdf)
P&I Compliance Agent Performance Report November 2016 (pdf)
P&I Compliance Agent Performance Report October 2016 (pdf)
P&I Compliance Agent Performance Report September 2016 (pdf)
P&I Compliance Agent Performance Report August 2016 (pdf)
P&I Compliance Agent Performance Report July 2016 (pdf)
P&I Compliance Agent Performance Report June 2016 (pdf)
P&I Compliance Agent Performance Report May 2016 (pdf)
P&I Compliance Agent Performance Report April 2016 (pdf)
P&I Compliance Agent Performance Report March 2016 (pdf)
P&I Compliance Agent Performance Report February 2016 (pdf)
P&I Compliance Agent Performance Report January 2016 (pdf)
P&I Compliance Agent Performance Report December 2015 (pdf)
P&I Compliance Agent Performance Report November 2015 (pdf)
P&I Compliance Agent Performance Report September 2015 (pdf)
P&I Compliance Agent Performance Report August 2015 (pdf)
P&I Compliance Agent Performance Report July 2015 (pdf)
P&I Compliance Agent Performance Report June 2015 (pdf)
P&I Compliance Agent Performance Report May 2015 (pdf)
P&I Compliance Agent Performance Report April 2015 (pdf)
P&I Compliance Agent Performance Report March 2015 (pdf)
P&I Compliance Agent Performance Report February 2015 (pdf)
P&I Compliance Agent Performance Report January 2015 (pdf)
P&I Compliance Agent Performance Report December 2014 (pdf)
P&I Compliance Agent Performance Report November 2014 (pdf)
P&I Compliance Agent Performance Report October 2014 (pdf)
P&I Compliance Agent Performance Report September 2014 (pdf)
P&I Compliance Agent Performance Report August 2014 (pdf)
P&I Compliance Agent Performance Report July 2014 (pdf)
P&I Compliance Agent Performance Report June 2014 (pdf)
P&I Compliance Agent Performance Report May 2014 (pdf)
P&I Compliance Agent Performance Report April 2014 (pdf)
P&I Compliance Agent Performance Report March 2014 (pdf)
P&I Compliance Agent Performance Report February 2014 (pdf)
P&I Compliance Agent Performance Report January 2014 (pdf)