跳到主要内容

结算 & 资产服务

存托信托公司(直接转矩), 存’s central securities depository subsidiary, provides settlement services for virtually all equity, corporate and municipal debt trades and Money Market Instruments in the U.S. In 2022, approximately 957 million securities valued at $462 trillion were settled at 存 in an efficient and risk-controlled process. 

The payment and transfer of securities ownership occurs at 直接转矩, which provides custody and asset servicing for securities issues from more than 170 countries and territories valued at US$87.到2021年将达到1万亿美元. 资产服务包括:承销, 公司行为处理, 证券的处理, global tax services and issuer services.

结算

结算, a consolidated end-of-day process and the final step of a securities trade, completes the transfer between trading parties of securities ownership and cash. 直接转矩, the central securities depository subsidiary of 存, provides settlement services for virtually all broker-to-broker equity and listed corporate and municipal debt securities transactions in the U.S., as well as institutional trades, money market instruments and other financial obligations.

参观所有vnsr威尼斯城官网登入 & 服务
结算管理

承销

承销 is the entry point for depository and book-entry transfer services at 存托信托公司(直接转矩). 服务 offered through the 承销 group offer efficiencies in the capital markets and reduce risk to participants by automating and facilitating the distribution and settlement of new and secondary issues.

参观所有vnsr威尼斯城官网登入 & 服务
承销服务

发行人服务

直接转矩's 发行人服务 provide an array of central communication and information resources for depository-eligible securities that facilitate outreach by issuers to shareholders. 通过它的高效, cost-effective and risk-mitigating offerings, 发行人服务 help achieve timely and accurate communication among interested parties with respect to securities held and serviced at 直接转矩.

参观所有vnsr威尼斯城官网登入 & 服务
发行人服务

公司行为处理

存托信托公司(直接转矩) offers a wide array of services for processing corporate action events for the approximately 1.3 million active securities eligible at the depository. These services include announcing details of upcoming events and providing participants with information about their entitlements, accepting and acting on their instructions, 和收集, 分配, and reporting payments across various corporate action event types, 包括分布, 赎回, 和重组.

参观所有vnsr威尼斯城官网登入 & 服务
公司诉讼处理

证券的处理

Through its suite of 证券的处理 services 存托信托公司(直接转矩) provides its participant firms a range of safekeeping and processing services for various types of securities. 证券的处理 services deliver efficient and cost-effective solutions for deposits, 取款, electronic direct registration and custody.

参观所有vnsr威尼斯城官网登入 & 服务
证券的处理

代理服务

This web page is designed to facilitate communication with the agent community by providing information and reference documentation that is necessary to interact with 存托信托公司(直接转矩).

代理服务 is the entry point for transfer agents at 直接转矩. In order to establish a relationship with 直接转矩, agents must first become 直接转矩-eligible. The links below provide information and documentation that agents must complete in order to become 直接转矩-eligible agents, 快速代理, and eligible for 直接转矩's 直接注册制度 (DRS). The 发行人服务 link provides access to an array of central communication and information resources for depository-eligible securities that facilitate outreach by issuers to shareholders.

参观所有vnsr威尼斯城官网登入 & 服务
分析报告-代理服务

全球税务服务

全球税务服务 offers a variety of services for both domestic and international clients including services to provide tax relief on non-U.S. securities, withholding tax services on U.S.支付给非美国的收入来源.S. institutions and a tax reporting data service. 服务内容如下:

参观所有vnsr威尼斯城官网登入 & 服务
全球税务结算
座席交互意见书

Automating the Sourcing of Corporate Actions Announcements from Agents and Issuers

阅读更多
ISO 20022消息传递规范

ISO 20022消息传递规范

了解更多
核保中心(UWC)

核保中心(UWC)

了解更多

Updated Guidelines for Unscheduled Close

了解更多

了解结算流程

了解更多

它学习

Helping 客户端s Optimize 存 服务 Every Day

存学习提供全面, fast-track training for 存 customers of financial services organizations who are looking to expand their expertise and abilities in using the 帖子-trade processing products and services provided by 存’s subsidiaries.

dtccdotcom