№ files_lp_3_process_9_24743
Reference guide outlining standardized Excel file requirements and field specifications for Agents submitting notifications of new and revised mandatory redemption events for DTC-eligible debt and equity securities.
Date: 11/4/2025
Organization: The Depository Trust Company (DTC)
Department: P&I Announcements
Document Type: Agent reference guide
Subject: Notification of mandatory redemption events and modifications
Applicable Instruments: Debt and Equity securities eligible at DTC
File Format Requirement: Excel Workbook (.xlsx)
Templates Covered: REDCAL Lite Debt Instruments Template; REDCAL Lite Equity Template
Redemption Event Types: Full Call; Partial Call; Final Principal Paydown
Submission Method: Email to [email protected]
Compliance Reference: DTC Operational Arrangements
Intended Audience: Agents providing redemption event notifications to DTC
Price: 8 / 10 USD
The file will be delivered to the email address provided at checkout within 12 hours.

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