Skip to main content

Issue Eligibility

View All

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

    Deposits Service

    DTC participants can use a variety of ways to make deposits of securities into the depository with our efficient and reliable Deposits service. Learn more.

    Overview
  • News

    Check out the latest news about our deposits service, centralized processing of securities deposits. Visit DTCC website to learn how the service works and who can use it.

    Read More
  • Legal

    Download legal information about our deposits service, offering participant firms a number of ways to deposit various types of eligible securities into the depository.

    Read More
dtccdotcom