DTC Member Directories This section provides the listings of participants alphabetically by name and number for The Depository Trust Company (DTC). Use of most services provided by the regulated DTCC subsidiaries generally require membership in that subsidiary.
The DTC number is a number that is issued in connection with Depository Trust Company transactions. The number, known as an International Securities Identification Number, or ISIN, is required for companies that want to become listed with the DTC.
DTC Reference Directories This section provides information regarding DTC issues subject to certification, and lists corporate issuers of DTC-eligible securities relying on Section 3(c)(7) of the Investment Company Act. Updated October 3, 2019. Limited Partnerships Securities subject to Special Deposit Procedures (.pdf)
This DWAC is pending broker request at AST. If the broker has requested these shares, please check the following to determine why the shares have not been delivered: Is the number of shares, cusip and participant numbers correct? Does the broker request on DTC match the information below?
This section provides the listings of participants alphabetically by name and number for National Securities Clearing Corporation (NSCC). Use of most services provided by the regulated DTCC subsidiaries generally require membership in that subsidiary. The NSCC member directory is made available here to all interested parties.
number participant account name 0 series 0005. goldman sachs & co. llc 0010: brown brothers harriman & co. ... uit dtc/nscc 0963 0979. ubs ag, stamford branch 0981 options clearing corporation (the) ... new york branch/bnp paribas prime brokerage custodian 2151 bnymellon/re firm investment account 2154.
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DTC assist with ISIN number codes, and CUSIP numbers. Both are typically needed in order to be listed with DTC. ISIN definition is the International Securities Identification Number; CUSIP definition is the Committee on Uniform Security Identification Procedures; 144A definition is under Rule 144A, for a 144A Offering, ISIN.net can help
Choose, as a no-cost addition to the service, a web-based, desktop data-entry request and confirmation reporting tool (IFT AccessSM) that allows distributors to enter pre-defined required data or upload a file for broker identification number (BIN) changes. HOW THE SERVICE WORKS
To find a particular bank's Depository Trust Company number, access the DTC member directory on the DTCC website. Access the numbers at no charge, filtering the results alphabetically or numerically. Find a list of settling banks and depository facilities through the same online directory.