结算

End-of-day net funds settlement is conducted through settling banks that act on behalf of participants, so that funding occurs via a single transmission, called the National 结算 Service (NSS), 给美联储.

直接转矩’s 结算 Service for equity, corporate debt and municipal debt securities transactions consolidates and facilitates end-of-day net funds settlement of a participant’s net debits and credits.

的 Depository Trust Company’s Inventory Management System (IMS) enables participants to centrally manage their settlement deliveries.

Institutional Delivery Netting Service (ID净) extends the benefits of netting to institutional trade settlement.

Money Market Instruments (MMIs) are one of the largest asset classes in terms of value settled by 直接转矩 and play a critical role in the financial industry.

的 存 Commercial Paper and Institutional Certificates of Deposit Data Service (CP/Institutional CD) is a compiled data set of CP/Institutional CD transactions that are settled at 的 Depository Trust Company (直接转矩).

的 Pre-Issuance Messaging Service (PIM) enables Dealers and issuing paying agent (IPA) banks that service money market instrument (MMI) securities to communicate issuance instructions prior to market issuance.

存’s Canadian-Link服务 with the CDS 清算 and Depository 服务 Inc. (CDS) provide a broad range of services supporting corporate actions including dividend, redemption and reorganization services.

智能/跟踪 provides a centralized communications hub for the transmission of various message types between participants.

智能/跟踪 Corporate Action Liability Notification Service,  a centralized communications hub, tracks liability notifications between participants on voluntary action events.

智能/跟踪 机构贷款披露 is a centralized communications hub that transmits open loan data between lenders and borrowers.

智能/跟踪 provides a centralized communications hub for the transmission of various message types between participants.