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

    ID Net

    ID Net extends the benefits of netting to institutional trade settlement for DTC participants as it streamlines clearance and settlement process.

  • News

    Check out the latest news about institutional delivery transactions. Visit the DTCC website to learn how institutional delivery transactions work and who can use them.

    Read More
  • Legal

    Download legal information about ID Net services which streamlines clearance and settlements benefiting all parties involved in institutional trading. Read more.

    Read More