Skip to main content
Login
MyDTCC
MyDTCC-EMEA
MyDTCC-Asia
API Marketplace
DTCC Learning
GMEI Utility
Regions
Regions - APAC
Regions - Japan
DTCC Learning
Client Center
Menu
Products and Services
Institutional Trade Processing
GMEI
Alert
CentralTradeManager
TradesuiteID
Settlement Instruction Manager
Settlement Status Manager
Data Analytics (formerly Benchmarks)
Clearing Services
Equities-Clearing-Services
ACATS
CNS®
Cost Basis Reporting Service (CBRS)
ESS
Securities Financing Transaction (SFT) Clearing
Obligation Warehouse
Equities Clearing Trade Capture
CNS Prime Broker Interface
Correspondent Clearing
DTCC Limit Monitoring
ETF Processing
FSCN
Universal Trade Capture (UTC)
FixedIncomeClearingGSD
Real-Time Trade Matching
Repo Services
Repo Collateral Substitution
Auction Takedown
Automated Funds-Only (Cash-Only) Settlement Service
FixedIncomeClearing - MBSD
Real-Time Trade Matching
MBS Novation
Electronic Pool Notification (EPN)
Netting and Settlement Services
Automated Funds-Only Settlement Service
FixedIncomeClearingCMU
Real-Time Trade Matching
Settlement and Asset Services
Underwriting
IssuerServices
CorporateActionsProcessing
SecuritiesProcessing
Settlement
GlobalTaxServices
AgentServices
Wealth Management Services
MutualFundServices
AlternativeInvestmentProducts
InsuranceandRetirementServices
Repository Derivative Services
Repository Services
GTR Europe
GTR UK
GTR Asia
GTR North America
Derivatives Services
Trade Information Warehouse (TIW)
DTCC Report Hub
Data Services
Corporate Actions & Reference Data
CA 20022 Service
CA Web Service
ETF Portfolio Data Service
Legal Notice System Data
Liquidity Coverage Ratio Service
Security Master File Data
Market Aggregates & Analytics
CDS Kinetics
EOD Position
Equity Kinetics
ETF Kinetics
FRTB Service
Money Market Kinetics
Treasury Kinetics
OTC Direct Connect
Enterprise Services
Consulting Services
Risk Management
News and Events
DTCC Connection
Our Stories
Our Experts
Events
Press Room
Podcasts
White Papers
About
About Us
Business and Subsidiaries
Leadership
Annual Reports
Clearing & Settlement Book
History
Our Corporate Strategy
Careers
Careers with Impact
Join the Talent Community
Diversity and Inclusion
Managing Risk
Government Relations
Compliance
DTCC Cares
Industry Associations
Vendor Management
Resources
Client Center
Settlement by The Numbers
API Marketplace
LIBOR Cessation
Integration
Partners
DTCC Learning
Legal and Regulatory
Important Notices
Login
MyDTCC
MyDTCC-EMEA
MyDTCC-Asia
API Marketplace
DTCC Learning
GMEI Utility
Regions
Regions APAC
Regions Japan
DTCC Learning
Client Center
Search
Products & Services
Institutional Trade Processing
GMEI
®
ALERT
®
CTM
®
Tradesuite ID
Settlement Instruction Manager
Settlement Status Manager (Formerly DTCC Exception Manager)
ITP Data Analytics
Clearing Services
EQUITIES CLEARING
ACATS
CNS®
Cost Basis Reporting Service (CBRS)
ESS
Securities Financing Transaction (SFT) Clearing
Obligation Warehouse
EQUITIES CLEARING - TRADE CAPTURE
CNS Prime Broker Interface
Correspondent Clearing
DTCC Limit Monitoring
ETF Processing
FSCN
Universal Trade Capture (UTC)
FIXED INCOME - GSD
Real-Time Trade Matching
Repo Services
Repo Collateral Substitution
Auction Takedown
Automated Funds-Only (Cash-Only) Settlement Service
FIXED INCOME - MBSD
Real-Time Trade Matching
MBS Novation
Electronic Pool Notification (EPN)
Netting and Settlement Services
Automated Funds-Only Settlement Service
CMU DIVISION
Real-Time Trade Matching
Settlement & Asset Services
UNDERWRITING
ISSUER SERVICES
CORPORATE ACTIONS PROCESSING
SECURITIES PROCESSING
SETTLEMENT
GLOBAL TAX SERVICES
AGENT SERVICES
Wealth Management Services
Mutual Fund Services
Alternative Investment Product Services
Insurance & Retirement Services
Repository & Derivatives Services
REPOSITORY SERVICES
GTR Europe
GTR UK
GTR Asia
GTR North America
DERIVATIVES SERVICES
Trade Information Warehouse (TIW)
DTCC Report Hub
®
Data Services
Corporate Actions & Reference Data
CA 20022 Service
CA Web Service
ETF Portfolio Data Service
Legal Notice System Data
Liquidity Coverage Ratio Service
Security Master File Data
Market Aggregates & Analytics
CDS Kinetics
EOD Position
Equity Kinetics
ETF Kinetics
FRTB Service
Money Market Kinetics
Treasury Kinetics
OTC Direct Connect
Enterprise Services
CONSULTING SERVICES
RISK MANAGEMENT
News & Events
DTCC Connection
Our Stories
Our Experts
Events & Replays
Press Room
Podcasts
White Papers
About
About Us
Business and Subsidiaries
Leadership
Annual Reports
Clearing & Settlement Book
DTCC Virtual Museum
Our Corporate Strategy
Careers
Careers with Impact
Join the Talent Community
Diversity and Inclusion
Managing Risk
Government Relations
Compliance
DTCC Cares
Industry Associations
Vendor Management
Resources
Client Center
Settlement By The Numbers
API Marketplace
LIBOR Cessation
Onboarding & Integration
Services
Partners
DTCC Learning
Legal & Regulatory
Important Notices
Home
Settlement & Asset Services
CCF Files - Securities Processing
Share
User Documentation
Agent Services
Asset Services
Data Delivery
Legacy Institutional Delivery
Miscellaneous
Money Market Instruments
Securities Processing
Settlement
Underwriting
CCF Files - Securities Processing
AIMASR (17.03): Participant Custody Processing - Bulk EOD Customer Account Update Output
AIMBIN (17.06): Custody CUSIP Certificate Batch Inquiry Output - Next Day Reply
AIMBIS (17.08): Custody CUSIP Certificate Batch Inquiry Output - Same Day Reply
AIMCCI (17.13): Custody-End-of-Day Certificate Change File Output
AIMCDI (17.14): Custody Certificate Detail Position File Output
AIMCPI (17.15): Custody Certificate and Document Detail Position File Output
AMD5 (17.04): Custody - Void Document Processing Function User's Guide
AMO5 (17.05): Custody CUSIP Certificate Batch Inquiry Input - Next Day Reply
AMT5 (17.07): Custody CUSIP Certificate Batch Inquiry Input - Same Day Reply
APIBAL (5.10): Participant Closing Balances
BDE1/5 (7.10): Branch Deposits
BDP1/5 (7.11): Branch Deposits - ICM Input Package File Processing
BDS1/5 (7.04): Branch Deposits Input Processing for BDS/Custody - Messaging and Non-messaging
BDSDEP (7.02): Participant End of Day File
BDSERR (7.08): Branch Deposits Output Processing for BDS/Custody Messaging and Non-messaging
BDSPKx (7.05): Branch Deposit Package Information
BDSSIC (7.14): Branch Deposit Services Securities Information Center
BILBDS (7.12): Participant Branch Deposit Service Billing Function
CF2DEP (7.07): Deposits via CCF-II
CF2DMX (6.07): Direct Mail Agent Return
CF2DWX (14.15): FAST Direct Deposits/Withdrawal At Custodian
CF2SCL (14.10): FAST Deposit SCL Confirm/Reject
CF2WTC/WTM (6.04): Withdrawal-by-Transfer
"COD_WT_DEP (20.07): COD, W/T, and Deposit Output Notifications via MQ"
CUSCON (17.16) Automated Custody Swings
DEPC (7.01): Deposits
DEPOTF 06.15 Deposit Out Transfer File
DMADEX (6.06): DMA/DMD Out Transfer
DRS1-5 (6.08): DRS – Investor Directed Movement
DRSPRO (14.16): Direct Registration System - Data Transmission Facility
DRSTx (06.14): Direct Registration System - Output Processing
DRX1/5 (06.13): Direct Registration System - ICM Input Processing
DTFLGD (7.03): Legal Deposits
DTFSCL (14.06): FAST Deposit Shipment Control Lists
DTFTAP (14.20) Disaster Recovery Transfer Agent Activity
DWAPnn (14.19) DWAC Transaction Approval File
DWCEOD (07.21): DWAC/STS Participant Acknowledgement - Data Transmission Facility
DWCPAB (14.17) DWAC Participant/ Transfer Agent Billing
DWCTAB (14.18) DWAC Transfer Agent/ Participant Billing
MADMON/MISMON (6.05): Miss and Made Transfer Monitoring
OFASBL (14.02):Transfer Agent FAST Daily Balance Confirmation
PLAQSP (7.22):Paperless Legal Deposit Support
PWP1/5 (8.26): DTCC Payments Without Presentation
RAMPOS (17.11): Custody Position File for Reorg/Redemptions
RAPCPN (8.27): Paperless Coupon Direct Presentation File
RAPPFR (8.28): Paperless FAST Redemptions
RSATFX (6.03): Registration Syntactical Analysis
SAFEDW (14.13): Transfer Agent End of Day Report
STDEPI (7.06): Participant Deposits Report
STSWTO (6.11): Out Transfer Detail Activity
TAREST (6.12): Transfer Agent Restricted Contact Information File
XRS5 (14.11): Direct Registration System - ICM Input Processing
Back to Main CCF Files Page
back to top
dtccdotcom