T+1 Automation Package | DTCC
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POST-TRADE LIFECYCLE AUTOMATION

Our post-trade processing solutions support every step of the post-trade lifecycle, from execution to settlement. Our solution for lower-volume firms includes:

ENRICHMENT (SSIs)

Trade enrichment is the process of automatically adding an accurate and up-to-date standard settlement instruction (SSI) to every trade being processed. Trades can be enriched in real-time with SSIs from the industry’s largest SSI database, ALERT®

Automatically generate and share account details and SSIs from authoritative data sources

Apply accurate SSIs and PSET to your allocations and enrich trades in real-time

Agree all trade allocation details on T+0

Enable broker access to fully validated SSIs

Instruct DTCC to manage SSI data entry on your behalf

ALLOCATION, CONFIRMATION AND MATCHING

Automate the allocation, confirmation and matching of transactions across multiple asset classes with the CTM® platform

Eliminate all manual interventions and enable straight-through-processing

Enhance workflows across all asset classes

Amend, reject and cancel trades

csv file upload functionality for multi-trade submission

DATA ANALYTICS

Assess your operational performance with our post-trade data analytics

View archived trades and access post-trade analytics

Quantify your post-trade operational performance and identify gaps

SETTLEMENT (optional)

View your trade and settlement exceptions and quickly resolve them

View real-time trade settlement status

Receive and send automated trade records, settlement status messages and confirmation files in industry standard formats

Leverage a rules-based configuration based on trade details such as account ID, currency, and match agreed status

Communicate with market participants with chat functionality

SWIFT transmission and management

Understanding your readiness for Europe T+1

Use our interactive tool designed to help investment managers assess how ready they are for Europe T+1. Get a Europe T+1 readiness score and see where your post-trade operational gaps are.

If your volumes exceed 400 trades per month contact us to learn more about solutions tailored to your needs.

Preparations for Europe T+1 gather pace

In its recent pulse survey, The ValueExchange found the industry is now in project mode for the move to T+1 in Europe in October 2027. However, a significant percentage of firms expect they will miss the UK's market deadline for confirmations on T+0.

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