Depository Trust & Clearing Corporation

 
 

Search Results

Results By Category

 
Search Results for "" 71 - 80 of 1915
71.
Obligation Warehouse (OW) | DTCC
A non-guaranteed, automated service of NSCC that facilitates the matching of broker-to-broker ex-clearing trades.
72.
ETF Automation for Creation & Redemption of ETF Shares | DTCC
The process for clearing ETFs includes the ability to review, either online or in a data file, the ETF's portfolio constituents which is also used for ETF automation of the creation and redemption of ETF shares and their subsequent settlement. Learn more!
73.
Equity Trade Reporting with Universal Trade Capture | DTCC
Universal Trade Capture (UTC) is a service for equity trade reporting and validation. UTC validates and reports equity transactions that are submitted to NSCC throughout the trading day by an exchange or QSR. Learn more!
74.
Real-Time Trade Matching (RTTM) | DTCC
Enables dealers, brokers and other market participants to automate the processing of fixed income securities trades throughout the trading day.
75.
FICC - Government Securities Division Solutions (GSD) | DTCC
DTCC offers a wide range of products and services for the government securities division of FICC. Learn more about our offerings here.
76.
FICC - Mortgage-Backed Securities Division Solutions (MBDS) | DTCC
DTCC offers a wide range of products and services for the mortgage-backed securities division of FICC. Learn more about our offerings here.
77.
Repurchase Agreements for Repo Transactions | DTCC
Repurchase agreements are financial transactions that involve the sale of a security and the subsequent repurchase of the same security. Hence the name “repurchase agreement” (or repo, for short). Learn more!
78.
Electronic Pool Notification (EPN) | DTCC
DTCC's Electronic Pool Notification (EPN) is now the industry standard for agency mortgage-backed securities pool notification. It enables users to reduce risk and streamline operations by providing an automated way for sellers to transmit MBS pool information to buyers in a quick, efficient and reliable way. Learn more!
79.
Netting Services & Settlement of Pool Obligations | DTCC
DTCC provides settlement and netting services that address the needs of the Mortgage-Backed Securities Division (MBSD) of Fixed Income Clearing Corporation (FICC). The core services include Multilateral Netting for TBA trades; Pool matching and netting services; and Settlement of pool obligations. Learn more!
80.
Corporate, Municipal & UIT Services | DTCC FICC
The Corporate, Municipal, and UIT system (CMU) provides its customers with a single pipeline, a common processing platform, and a standardized message format for the U.S. fixed income markets. Learn more!