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I&RS Review BoardSubmission Date:Name/Phone #/Email Address:1/21/2022Jovani Munoz / jmunoz1@dtcc.com Requesting Company Name(s):Type of Change: ___ New Field DTCC on behalf of Nationwide___ Edit Change___
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01
Step 1: Gather all the necessary information and documents required to fill out the DTCC financial market infrastructure post-trade form.
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Step 2: Start by providing your personal details, such as name, contact information, and any relevant identification numbers.
03
Step 3: Proceed to enter the specific transaction details, including the type of trade, trade date, settlement date, and quantity of securities involved.
04
Step 4: Fill out the details of the counterparties involved in the trade, such as their names, contact information, and identification numbers.
05
Step 5: Provide any other relevant information requested in the form, such as additional parties involved or specific settlement instructions.
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Step 6: Review all the entered information for accuracy and completeness before submitting the form.
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Step 7: Once you are confident that all the information is correct, submit the form either electronically or through the designated submission method.
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Step 8: Wait for confirmation or further instructions from DTCC regarding the post-trade process.

Who needs dtccfinancial market infrastructure post-trade?

01
Financial institutions and market participants who engage in trading activities requiring post-trade infrastructure.
02
Market intermediaries, such as brokers, dealers, and custodians, who facilitate trades on behalf of clients.
03
Regulatory bodies and authorities who oversee and monitor financial markets and require access to post-trade data.
04
Investors and asset managers who manage portfolios and need to ensure accurate and efficient post-trade processing.
05
Any entity involved in securities trading that values the benefits of a reliable and secure post-trade infrastructure.

What is DTCCFinancial Market Infrastructure; Post-Trade Services ... Form?

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DTCC financial market infrastructure post-trade refers to the systems and processes managed by the Depository Trust & Clearing Corporation (DTCC) that facilitate the clearing, settlement, and reporting of financial transactions after they are executed.
Entities involved in the trading of securities, such as broker-dealers, investment firms, and other market participants, are required to file post-trade information with DTCC.
To fill out DTCC financial market infrastructure post-trade, firms must submit the required data through the designated DTCC platform or service, ensuring that all necessary fields are completed accurately following the prescribed guidelines.
The purpose of DTCC financial market infrastructure post-trade is to streamline and ensure the accuracy of the clearing and settlement process, enhance transparency in the markets, and reduce counterparty risk.
The information that must be reported includes transaction details such as trade date, settlement date, security identifiers, parties involved in the transaction, trade amounts, and price.
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