![]() This same process also allows Money Market Issuance deliveries pending for a Custodian’s or Dealer’s net debit cap to complete against maturity presentments pending for an Issuing/Paying Agent’s net debit cap. Settlement Processing for Insurance (STL)Īfter transactions are input for Settlement, DTC’s look ahead processing system calculates the net effect to the collateral and net debit cap controls for the parties involved and if the net effect will not result in a deficit in the collateral or net debit cap for any of the parties, it processes the transactions to a status of “Made.” These “Made” transactions are ready for final settlement.Defined Contribution Clearance & Settlement (DCC&S).LIBOR Replacement Index Communication Tool.Obligation Warehouse Technical Resources. ![]()
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