Standing Settlement Instructions (SSIs) represent a significant proportion of trade failures as missing or incomplete SSIs create one of the biggest pain points for firms. The move from manual to automated, and from automated to an optimal custodian-managed workflow is underway via DTCC’s ALERT platform. Help is available no matter which part of the journey you are on.
ALERT ASSIsT Factsheet
Register for ALERT ASSIsT
SSI Lift Out Factsheet
ALERT Global Custodian Direct Factsheet
ALERT Global Custodian Direct Playbook
Standing Together: An Instruction to the Investment Industry
Golden Source Data: A Custodian Managed SSI Model
In the below video, Matt Nelson, Managing Director, DTCC (moderator) with Joe Liguori, Managing Director, JP Morgan Chase, Bob Stewart, Senior Vice-President, Brown Brothers Harriman and Cihan Kasikara, Vice President Franklin Templeton Investments, discuss the various challenges faced regarding the management of SSI data and the benefits of a custodian managed model through ALERT’s GC Direct workflow.