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Securities Processing

Through its suite of Securities Processing services The Depository Trust Company (DTC) provides its participant firms a range of safekeeping and processing services for various types of securities. Securities Processing services deliver efficient and cost-effective solutions for deposits, withdrawals, electronic direct registration and custody.
Through its suite of Securities Processing services The Depository Trust Company (DTC) provides its participant firms a range of safekeeping and processing services for various types of securities. Securities Processing services deliver efficient and cost-effective solutions for deposits, withdrawals, electronic direct registration and custody.

Products & Services

DTC's Custody Service enables participants to outsource the safekeeping and processing of physical securities that are not or cannot be held through DTC’s core depository services.

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DTC’s Deposits Service offers participant firms a number of ways to deposit various types of eligible securities into the depository, from where they can receive a full range of processing, safekeeping and recordkeeping services.

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DTC's Deposit and Withdrawal at Custodian (DWAC) service provides participants with the ability to make electronic book-entry deposits and withdrawals of eligible securities into and out of their DTC book-entry accounts using FAST transfer agent as the distribution point.

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The Direct Registration System (DRS) enables investors to elect to hold their assets in book entry form directly with the issuer by leveraging DTC’s connectivity with FAST transfer agents.

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DTC offers participants several ways of withdrawing securities certificates or positions from the depository, including Withdrawal-by-Transfer (WT), Certificate on Demand (COD), and DWAC Withdrawals.

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Additional Resources

  • News

    View more from DTCC Connection on the key issues impacting global financial markets.

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  • Legal

    Get all the legal information about the latest Importance Notice, SEC Rule Filing, Rules and Procedures, Issue Eligibility, Policy and Compliance and Financial Statement.

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  • Support

    Contact Sales and Support, Access to Client Directories or become a Member?

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DTCC Learning

Helping Clients Optimize DTCC Services Every Day

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

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