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. llc 0010: brown brothers harriman & co. 0013; sanford c. bernstein & co., llc 0015 morgan stanley smith barney llc ... dtc particpant report (numerical sort ) month ending - january 31, 2020 #dtcc confidential (yellow) 0280 u.s. bancorp investments, inc. 0283.
dtc particpant report (alphabetical sort) month ending - january 31, 2020. participant account name number abn amro clearing chicago llc 0695 abn amro securities (usa) llc 0349: abn amro securities (usa) llc/a/c#2 7571 abn amro securities (usa) llc/repo 7590 abn amro securities (usa) llc/abn amro bank nv repo 7591:
Member Lists and Member Contact Information . View our current membership lists (as PDF documents) and see what services participants are using or testing. Insurance carriers are listed by entity. ... (Options 5-5-3) or firstname.lastname@example.org. Solution Provider Directory . Products & Services
DTC PARTICIPANT ACCOUNTS IN ALPHABETICAL SEQUENCE. Participant Account Name No. Participant Account Name No.. Bank of New York Mellon, The/DBLPB-Black Ant. Master Fd. LP 2596. Bank of New York Mellon, The/DBLPB-Centaurus. Proxima Fd 2724. Bank of New York Mellon, The/DBLPB-DBX Euro
Fixed Income Clearing Corporation (FICC) was created in 2003 to reduce costs and give DTCC customers a common approach to fixed income transaction processing by integrating the Government Securities Clearing Corporation and the Mortgage-Backed Securities Clearing Corporation. Executing Firm Master List (January 2, 2020)
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Reorganization Service 101: Fundamentals DTCC’s Reorganization Service receives and distributes information to participants about reorganization activities and processes instructions on their behalf. These services are available through DTCC’s Participant Terminal System (PTS) and Participant Browser Service PBS).
The DTC Underwriting group then reviews the information to determine eligibility and, more generally, compliance with DTC’s Operational Arrangements. Once DTC designates the issue as eligible, participants can use DTC’s Participant Terminal System (PTS) to: View the details of a DTC-eligible issue.