[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-163144-105":53,"doc-detail-163144-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","treasury-buyback-instructions-participant-requirements-form","Treasury Buyback Instructions - Participant Requirements Form","","Treasury buyback instructions for corporate action position adjustments outline when clients can use CA Web and when requests must follow DTC suppression procedures for interest or principal payments. It specifies strict submission rules, including using the approved Treasury Buyback Suppression template, receiving requests directly from the client on company letterhead, and meeting required details such as CUSIP, key dates, rates, participant identifiers, and excluded securities. The submission must include sender contact information, an authorized hand-signed signature, and a defined indemnity clause.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/treasury-buyback-instructions-participant-requirements-form/163144/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/treasury-buyback-instructions-participant-requirements-form/163144.png","ImageObject",442,249,{"name":88,"@type":89},"Aditya","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/vnd.openxmlformats-officedocument.wordprocessingml.document","2026-09-23","2026-08-31",true,{"@type":98,"interactionType":99,"userInteractionCount":76},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"When can clients self-service position adjustments via CA Web?","Question",{"text":108,"@type":109},"Clients can self-service firm position adjustments through the Corporate Actions Web (CA Web) up until end of day on payable date -2 for events without an electable feature.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"What template and submission method are required for DTC to suppress payments?",{"text":113,"@type":109},"The attached Treasury Buyback Suppression template must be used; other formats are not accepted. The request must be received directly from the client and emailed to Treasurybuyback@dtcc.com.",{"name":115,"@type":106,"acceptedAnswer":116},"What information must be included to request payment suppression?",{"text":117,"@type":109},"The request must be on company letterhead, be dated, and include the CUSIP number, record date, payable date, rate, participant name and number, and the shares or bonds to be excluded, plus sender contact details and an authorized hand-signed signature and title.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},163144,1788138736,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":76,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":73,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":125,"read_time":9},962085564549,"https://ap-avatar.wpscdn.com/davatar_085a072bc5b1113ac321206ff7593b45","Treasury Buyback Instructions\nClients should self-service their firm’s position adjustments through the Corporate Actions Web (CA Web) up until the end of day on payable date -2 for events that do not have an electable feature.\nFor adjustments required after payable date-2 or requiring elections, below you will find the requirements that must be met in order for DTC to suppress interest/principal payments on upcoming allocations.\nEmail your request to:  \u0013 HYPERLINK \"mailto:Treasurybuyback@dtcc.com\" \\h \u0014Treasurybuyback@dtcc.com\u0015\nThe attached Treasury Buyback Suppression template must be used. Any other formats of this template will not be accepted.  If the template or any information is missing or inaccurate, delays in honoring your request will occur.\nThe request must be received from the client directly to allow for DTC processing.\nRequired Information for payment suppression:\nThe request must be received on stationery with your company’s letterhead.\nThe request must be dated.\nThe letter must include the CUSIP number, record date, payable date, rate, participant name and number, shares/bonds to be excluded.\nSender’s name, phone number and email address.\nIndemnity Clause (as stated on attached Treasury Buyback template).\nAuthorized, hand signed signature, and title.\nIf the request is submitted by an agent, the participant contact information must be provided including: contact name, phone number and e-mail address. If a written authorization is not received from the participant, the request will not be processed.\n(Company Letterhead)\nDate:\nTo: Depository Trust Company\n\u0013 HYPERLINK \"mailto:Treasurybuyback@dtcc.com\" \u0014Treasurybuyback@dtcc.com\u0015 (Please include the CUSIP # in the e-mail Subject line)\nYou must include a contact name, phone number and e-mail address of the individual authorized to verify this adjustment at the participant. If we do not receive written authorization from the participant, we cannot process the request.\n[INSERT  INDEMNITOR’S  NAME] hereby agrees to jointly and severally indemnify and defend DTC and Cede & Co., and each of their respective subsidiaries and affiliates, officers, directors, employees, agents and attorneys, (the \"Indemnitees\") against, and hold the Indemnitees harmless from, any Losses[1] and Legal Actions[2] suffered or incurred by the Indemnitees resulting from, relating to, arising out of or in connection with [INSERT THE NATURE OF THE REQUEST] (the “Request”), except as a result of the Indemnitees willful misconduct or gross negligence or fraud. By way of example but not by way of limitation, this indemnity applies to Legal Actions between and/or among [INSERT INDEMNITOR’S NAME] and/or Indemnitees. [INSERT  INDEMNITOR’S NAME] represent and warrant that we are duly authorized to execute this indemnity.\n[1] “Losses” means and includes all losses, liabilities, damages, judgments, liabilities, payments, obligations, costs and expenses (including, without limitation, any costs of investigation and legal fees and expenses incurred in connection with, resulting from, relating to, arising out of or in connection with the Request), regardless of whether or not any liability, payment, obligation or judgment is ultimately imposed against the Indemnitees.\n[2] “Legal Action” means and includes any claim, counterclaim, demand, action, suit, countersuit, arbitration, inquiry,  proceeding  or  investigation  before  any  federal,  state  or  foreign  court  or  other  tribunal,  or  any\ninvestigative or regulatory agency or self-regulatory organization.","cbCaitckgeN3nbic","https://ap.wps.com/l/cbCaitckgeN3nbic","docx",45561,"English","# Payment Suppression Workflow\n## Submission Method and Timing\n## Required Request Information\n## Indemnity Clause Requirements","[{\"question\":\"When can clients self-service position adjustments via CA Web?\",\"answer\":\"Clients can self-service firm position adjustments through the Corporate Actions Web (CA Web) up until end of day on payable date -2 for events without an electable feature.\"},{\"question\":\"What template and submission method are required for DTC to suppress payments?\",\"answer\":\"The attached Treasury Buyback Suppression template must be used; other formats are not accepted. The request must be received directly from the client and emailed to Treasurybuyback@dtcc.com.\"},{\"question\":\"What information must be included to request payment suppression?\",\"answer\":\"The request must be on company letterhead, be dated, and include the CUSIP number, record date, payable date, rate, participant name and number, and the shares or bonds to be excluded, plus sender contact details and an authorized hand-signed signature and title.\"}]","Treasury Buyback Instructions - Participant Requirements Form | DOCX"]