Products & Services
End of Day Settlement
End-of-day net funds settlement is conducted through settling banks that act on behalf of participants, so that funding occurs via a single transmission, called the National Settlement Service (NSS), to the Federal Reserve.
Equity, Corporate and Muni Debt
DTC’s Settlement Service for equity, corporate debt and municipal debt securities transactions consolidates and facilitates end-of-day net funds settlement of a participant’s net debits and credits.
The Depository Trust Company’s Inventory Management System (IMS) enables participants to centrally manage their settlement deliveries.
Institutional Delivery Netting Service (ID Net) extends the benefits of netting to institutional trade settlement.
Money Market Instrument Processing
Money Market Instruments (MMIs) are one of the largest asset classes in terms of value settled by DTC and play a critical role in the financial industry.
Commercial Paper and Institutional Certificates
The DTCC Commercial Paper and Institutional Certificates of Deposit Data Service (CP/Institutional CD), a service offering of DTCC Solutions LLC (DTCC Solutions), is a compiled data set of CP/Institutional CD transactions that are settled at The Depository Trust Company (DTC).
The Pre-Issuance Messaging Service (PIM) enables Dealers and issuing paying agent (IPA) banks that service money market instrument (MMI) securities to communicate issuance instructions prior to market issuance.