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DTCC Transactions Implemented (1 viewing) (1) Guest
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TOPIC: DTCC Transactions Implemented
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pdango (User)
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DTCC Transactions Implemented 12 Years, 3 Months ago Karma: 2  
In the first quarter of 2006, XAware implemented a solution for a company in the Annuities industry to transact business with the Depository Trust and Clearing Corporation (DTCC). The solution involved the extraction of annuities information from the company's legacy system, transforming the information into the DTCC transaction specifications, and interacting with the DTCC IPS system in the delivery of the transactions as well as the receipt of processing status from DTCC. The following were the transactions implemented:

Positions and Valuations (PFF, PVF, PNF)
Commissions (COM)
Annuity Asset Pricing (AAP)
Financial Activity Reporting (FAR)
 
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DTCC Transactions Implemented
pdango 2007/11/08 18:07
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