User Procedures
Revisions
The following proposed amendments are effective pending review and approval by the appropriate Participant Committee, Board or Subcommittee and/or regulatory approval/non-disapproval. The proposed amendments may be modified, removed or updated without prior notice.
| Effective date | Description | Download |
|---|---|---|
| May 27, 2024 |
Transition to T+1 Settlement Cycle |
|
| TBD |
Cessation of Euroclear France Link and SEB Link Service |
|
| TBD |
July 2024 Housekeeping Changes |
|
| Q4 2024 |
CNS Liquidity Fund Enhancement |
|
Procedures in effect
CDS Services
- Participating in CDS Services
- CDSX Procedures and User Guide
- CDS Reporting Procedures
- Pledge and Settlement Procedures
- Trade and Settlement Procedures
- ATON Participant Procedures
- CDS Delivery Services Participant Procedures
- Depositary and Paying Agent Procedures
- Issue and Entitlement Procedures Other Securities
- Money Market Issue and Entitlement Procedures
- Transfer Agent Procedures
- ESIR User Guide
- How to: A Guide to ISIN Issuance and Eligibility
International
- CDS DTC Cross-Border Movement Service Participant Procedures
- DTC Direct Link Participant Procedures
- International Services Procedures
- New York Link Participant Procedures
- US Deposit and Withdrawal Procedures
Technical / Supplemental
- CDS ATON Best Practices Guide
- Batch and Interactive Services Technical Information
- CDS Glossary
- CDS NCS Event Mapping to SWIFT messages
- CDS Participant Functions and Screen IDs
- Country and Error Codes