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结算

的 Depository Trust Company (直接转矩), the central securities depository subsidiary of 存, provides settlement services for virtually all broker-to-broker equity and listed corporate and municipal debt securities transactions in the U.S., as well as institutional trades, money market instruments and other financial obligations. 结算, a consolidated end-of-day process and the final step of a securities trade, completes the transfer between trading parties of securities ownership and cash.

的 Depository Trust Company (直接转矩), the central securities depository subsidiary of 存, provides settlement services for virtually all broker-to-broker equity and listed corporate and municipal debt securities transactions in the U.S., as well as institutional trades, money market instruments and other financial obligations. 结算, a consolidated end-of-day process and the final step of a securities trade, completes the transfer between trading parties of securities ownership and cash.

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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 结算 Service (NSS), 给美联储.

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直接转矩’s 结算 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.

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的 Depository Trust Company’s Inventory Management System (IMS) enables participants to centrally manage their settlement deliveries.

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Institutional Delivery Netting Service (ID净) extends the benefits of netting to institutional trade settlement.

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Money Market Instruments (MMIs) are one of the largest asset classes in terms of value settled by 直接转矩 and play a critical role in the financial industry.

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存 Commercial Paper and Institutional Certificates of Deposit Data Service (CP/Institutional CD) is a compiled data set of CP/Institutional CD transactions that are settled at 的 Depository Trust Company (直接转矩).

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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.

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存’s Canadian-Link服务 with the CDS 清算 and Depository 服务 Inc. (CDS) provide a broad range of services supporting corporate actions including dividend, redemption and reorganization services.


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智能/跟踪 provides a centralized communications hub for the transmission of various message types between participants.

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智能/跟踪 Corporate Action Liability Notification Service,  a centralized communications hub, tracks liability notifications between participants on voluntary action events.

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智能/跟踪 机构贷款披露 is a centralized communications hub that transmits open loan data between lenders and borrowers.

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智能/跟踪 provides a centralized communications hub for the transmission of various message types between participants.

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额外的 vns6060威尼斯城官网

  • 新闻

    View more from 存管连接 on the key issues impacting global financial markets.

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  • 法律

    Get all the legal information about the latest Importance Notice, SEC规则提交, 规则及程序, 问题的资格, Policy and 合规 and Financial Statement.

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    联系 Sales and 支持, Access to 客户端 Directories or become a Member?

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它学习

Helping 客户端s Optimize 存 服务 Every Day

它学习 offers comprehensive, fast-track training for 存 customers of financial services organizations who are looking to expand their expertise and abilities in using the 帖子-trade processing products and services provided by 存’s subsidiaries.

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