Fund Onboarding
Establish funds with unique identifiers and operational details for precise execution.
AIP Membership
Your Onboarding Experience Starts Here
AIP Membership provides access to DTCC's Alternative Investment Product (AIP) platform, helping firms automate the subscription, redemption, transfer and reporting of alternative investment products. By standardizing interactions across fund managers, broker-dealers, custodians and other participants, AIP helps reduce manual processes and improve operational efficiency.
Key Features & Benefits
Investor Account Setup
Create and maintain investor profiles with accuracy.
Lifecycle Configuration
Define purchase, redemption, and capital call periods aligned with fund strategies.
Trade Execution
Electronic processing of purchases, redemptions, commitments, and capital calls.
Order Management & Settlement
Standardized data exchange and centralized money settlement for speed and accuracy.
Post-Trade Transparency
Real-time position reporting, NAV updates, and commission reporting.
Resources
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LEI FAQs
Understand Legal Entity Identifier requirements, onboarding obligations, renewal expectations, issuance timelines and compliance considerations.
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Global Legal Entity Identifier Foundation
This LEI FAQ is based on guidance from the Global Legal Entity Identifier Foundation (GLEIF) website. Please confirm the latest recommendations via the GLEIF website.
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Consulting Services
At DTCC Consulting, we’re helping global financial institutions streamline their operations, stay ahead of regulatory change and build for what’s next.