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Defined Contribution Clearance & Settlement

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
a8984
Mar 25, 2021
DCC&S
NSCC
Mutual Fund Profile Service II – Profile Security Enhancements
a8984

Mar 25, 2021 DCC&S Mutual Fund Profile Service II – Profile Security Enhancements

14677-21
Feb 11, 2021
DCC&S
DTC
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
14677-21

Feb 11, 2021 DCC&S Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

GOV1046-21
Feb 11, 2021
DCC&S
FICC - GOV
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
GOV1046-21

Feb 11, 2021 DCC&S Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

a8964
Feb 11, 2021
DCC&S
NSCC
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
a8964

Feb 11, 2021 DCC&S Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

a8913
Oct 15, 2020
DCC&S
NSCC
DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS
a8913

Oct 15, 2020 DCC&S DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS

a8904
Sep 30, 2020
DCC&S
NSCC
Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change - REVISED
a8904

Sep 30, 2020 DCC&S Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change -

a8876
Jul 24, 2020
DCC&S
NSCC
Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions - REVISED
a8876

Jul 24, 2020 DCC&S Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions -

a8875
Jul 23, 2020
DCC&S
NSCC
Mutual Funds – Revised Saturday Processing Schedule
a8875

Jul 23, 2020 DCC&S Mutual Funds – Revised Saturday Processing Schedule

Additional Resources

  • FPO

    DCC&S

    DCC&S automates and simplifies key processes involved in completing transactions in defined contribution & other retirement plans. Learn more about mutual fund services!

    Overview
  • News

    Read the latest updates about Defined Contribution Clearance & Settlement which reduces operating costs, supports volume growth and helps expand product offerings.

    Read More
  • Client Center

    View resources for additional support

    Read More
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