GTR Consulting Services

GTR Consulting Services provide customized, hands-on strategic advice drawn from DTCC’s unparalleled trade repository expertise that can optimize clients’ utilization of GTR services to improve overall business operations, increase efficiency, and reduce risk. GTR Consulting Services are an optional, at-cost offering for clients of DTCC’s Global Trade Repository service (GTR).

Leveraging proven account, data and reconciliation methodologies as well as testing structures used across DTCC’s suite of products, GTR Consulting Services assigns clients a dedicated professional services consultant with deep product, industry, and technical expertise to work with them on-site or remotely. Each client will interact with a single subject-matter expert throughout the entire process, ensuring direct accountability and a responsive relationship.

A client’s dedicated consultant conducts in-depth analysis of the client’s GTR use and profile, which will serve as the basis for comprehensive reports documenting areas of opportunity for improved efficiency. The consultant proposes a customized action plan to address identified issues, challenges and/or inefficiencies and guides clients through any changes they elect to implement.

Included in GTR Consulting Services are the following:

GTR HEALTH CHECK

The pre-engagement health check involves a survey of client’s GTR set-up and NACKs, unpaired, and unmatched rates.

ACCOUNT STRUCTURE REVIEW AND ACCOUNT MAINTENANCE

Account review and maintenance reduces fragmentation, duplication and redundancy in client’s account and O-code structure that may negatively impact data cleanliness, submission, and reconciliation processes.

TRADE DATA SUBMISSION OPTIMIZATION

Submission optimization improves client’s initial data submissions to decrease NACKs, unpaired, and unmatched rates, which negatively affect reconciliation and compliance.

RECORDS RECONCILIATION

This work analyzes reconciliation processes to identify gaps and inconsistencies in reporting and to streamline client’s use of reports.

For More Information

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