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.
number participant account name 0 series 0005. goldman sachs & co. ... deseret trust company 0963 bnymellon/re etf - uit dtc/nscc 0963 0979. ubs ag, stamford branch 0981 options clearing corporation (the) ... manufacturers and traders trust company/commercial loans 1186 axos clearing llc/ correspondent flip facilitation account #dtcc ...
The Automated Customer Account Transfer Service (ACATS) is a system that automates and standardizes procedures for the transfer of assets in a customer account from one brokerage firm and/or bank to another.
The Depository Trust Company (DTC) is one of the world's largest securities depositories. Founded in 1973 and based in New York City, the DTC is organized as a limited purpose trust company and ...
The Depository Trust Company (DTC) DTCC's subsidiary, The Depository Trust Company (DTC), established in 1973, was created to reduce costs and provide clearing and settlement efficiencies by immobilizing securities and making "book-entry" changes to ownership of the securities. DTC brings efficiency to the securities industry by retaining custody of more than 1.3 million active secur...
COR Clearing LLC 0052 Cosse International Securities Inc. 8153 Country Trust Bank 2561 Credit Suisse Securities (USA) LLC 5735 Credit Suisse Securities (USA) LLC/Luxembourg Funds 4994 Croft Funds Corporation 6640 CUNA Brokerage Services 0239 Curian Clearing, LLC 0300 Daily Access Corporation 7100 Davenport & Company LLC 0715
The Depository Trust & Clearing Corporation (DTCC) is an American post-trade financial services company providing clearing and settlement services to the financial markets. It performs the exchange of securities on behalf of buyers and sellers and functions as a central securities depository by providing central custody of securities.
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. The DTC is responsible for holding more than 3 1/2 million securities worth trillions of dollars ...
6 Additional Guidance Definitions Account titling refers to the name(s) of the owner(s) who is (are) legally responsible for the account. Eligible security means that the security may be held and traded by Merrill Edge. If you have questions, please contact your Merrill Edge Financial Solutions Advisor or call us at 877.653.4732. Liquidation means converting assets into cash.