Regulatory Reporting: DTCC Module SFTP Connectivity
taught by Calypso Learning Services
The Depository Trust and Clearing Corporation (DTCC) is an American financial services company that provides clearing and settlement services for the financial markets. The Depository Trust and Clearing Corporation settle the vast majority of securities transactions in the U.S.
The settlement is an important step in the completion of securities transactions; by ensuring that trades are executed properly and on time, the settlement process contributes to investor confidence and reduces market risk.
Calypso supports to integrate with DTCC, The DTCC libraries are not part of the core Calypso product. You need to download the DTCC integration module from the download website, which includes files for DTCC Dsmatch. You may refer to the Calypso documentation for more details.
In this eLearning module, you will go through details of integration using SFTP, it includes details of mapping, related tasks, required engines along with configuration. It also covers common queries and troubleshooting details.
It is assumed that the implementing client has valid login details to connect DTCC and it is tested before implementing these steps.
Calypso Learning Services together with the Product Management team conducted a session on
DTCC Module: SFTP Connection
Agenda:
Calypso Learning Services
DTCC Module SFTP Connection
DTCC SFTP Training Session
Regulatory Reporting -DTCC Module and SFTP Submissions
SFTP Training Session