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https://www.dtcclearning.com/products-and-services/settlement/settlement-services/inventory-management/283-memo-segregation/5999-memo-segregation-do-reason-codes.html
DTC. Fast Automated Securities Transfer (FAST) Membership; ... Memo Segregation DO Reason Codes Memo Segregation DO Reason Codes . 5.00 ( 1 votes ) The following is a listing of descriptions of the reason codes referred to in the “Memo Segregation” section above. ... (Delivery Versus Payment) 40 (Transfer of Customer Document) 41 (Transfer ...
https://www.dtcc.com/products/training/helpfiles/settlement/settlement_help/help/do/about_deliver_orders_and_movement_of_shares.htm
About Deliver Orders and Movement of Shares. A Deliver Order (DO) is a book-entry movement of shares of a particular security between two DTC participants. The delivery program allows you to settle securities transactions by making book entry deliveries to another participant's account.
https://www.sec.gov/rules/sro/dtc/2013/34-69666-ex5.pdf
The Depository Trust Company Settlement Service Guide *** ID Net Service *** Reclaims ID Net same-day reclaims are only applicable to deliveries from the ID Netting Subscriber Receive Account #919. These reclaims will be directed to the original clearing firm rather than the omnibus account #919.
https://samm.dsca.mil/chapter/chapter-7
Delivery Term Code (DTC). The Delivery Term Code (DTC) is a logistical code that indicates how far, from the source of supply to the final destination, that the Department of Defense (DoD) is responsible to transport a shipment. The DTC does not determine the mode of transportation or how it is financed.
http://www.dtcc.com/~/media/Files/Downloads/Settlement-Asset-Services/user%20documentation/ISO%2015022%20Settlement/MT548_Long_Version_File_Spec_for_Settlement_Matching.ashx
payment order. The delivery date is the contract date and is required for reason codes. O Narrative - DTC DO Comments Provides additional settlement processing information :70E: :SPRO// 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf 35x crlf 35x The maximum length DTC will accept is 350, 10 lines of 35 characters.
https://dtcclearning.com/products-and-services/settlement/settlement-services/inventory-management.html
Without IMS, participants may have to internally withhold some or all deliveries from the processing system and release them to DTC in the desired order they wish. To learn more, read the Inventory Management System user guide. Click a link in the green row to view a simulation about that topic.
https://controller.nd.edu/assets/111813/dtc.pdf
INSTRUCTIONS FOR DTC TRANSFER OF SECURITIES TO THE UNIVERSITY OF NOTRE DAME To transfer securities to the University of Notre Dame via DTC, please use the following instructions: DTC #0164, Code 40 University of Notre Dame Charles Schwab Account No. …File Size: 147KB
https://www.sec.gov/comments/4-590/4590-16.pdf
Within the DTC system, special delivery ‘reason codes’ were created to allow broker-dealers to identify and record securities loans and borrows separately from trade settlements. Today, the overwhelming majority of securities lending transactions continue to be processed through DTC utilizing much the same ‘reason codes’ logic.File Size: 42KB
https://www.isin.net/euroclear-clearstream-dtc/
Euroclear Clearstream DTC Book-Entry Delivery and Form – Euroclear, Clearstream and DTC Option I IMPORTANT NOTICE All information below is only a sample is not to be used by any party for any reason other than information purposes. BOOK-ENTRY, DELIVERY AND FORM [– ALTERNATIVE 1][1] General Notes sold within the United States to...
https://www.theocc.com/clearing/clearing-services/stock-loan.jsp
Use the current DTC stock delivery process to create stock loan/borrow positions. Elect to mark stock loans to the market at 100% or 102% by counterparty. Mark to market payments are guaranteed by OCC. ... Details of loan are sent to DTC using special OCC reason codes. Cash and …
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