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Issue Eligibility

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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)

Additional Resources

  • FPO


    DTCC's DTax service provides income classification information necessary for U.S. Internal Revenue Service (IRS) 1099 form reporting. All DTC participants may use it.

  • News

    Check for news updates about Domestic Tax Reporting Service (DTax), allowing users to conduct individual inquires on a CUSIP, ticker or security description basis.

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  • Legal

    Download important legal notices about DTCC Domestic Tax Reporting Service (DTax) which provides a centralized location for year-end tax reporting information.

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