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ENRICHMENT

  • ALERT® - The industry’s largest and most compliant online global database for the maintenance and communication of account and standing settlement instructions (SSI)
  • GMEI® Utility - The legal entity identifier (LEI) solution enabling the industry to standardize the identification of legal entities that engage in financial transactions
  • inSITE™ - The web-based central repository that stores broker/dealer confirmation disclosures
Fixed Income - MBS

AGREEMENT

  • CTM™ - The strategic platform for the central matching of cross-border and domestic transactions automating the trade confirmation process across multiple asset classes
  • OASYS™ - The U.S. domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers
  • TradeSuite ID™ - The trade agreement platform for US domestic trades processing trade messages between all trading and settlement counterparties
  • CONNECT™ - The service providing consolidated access for U.S. buy-side firms to various DTCC post-trade services and robust settlements management
Fixed Income - MBS

NOTIFICATION

  • CTM™ Settlement Notification - The optional CTM feature that gives users the ability to automatically generate and send messages to third parties such as custodians, depositories, and others
  • TradeHub - The US industry-standard message solution for post-trade communications between investment managers and custodian banks
  • Margin Transit Utility (MTU) - By leveraging automation, MTU allows you to efficiently validate, enrich, settle, report and monitor matched collateral calls globally while easily connecting to and sharing information with multiple counterparties
Fixed Income - MBS

SETTLEMENTS MANAGEMENT

  • Margin Transit Utility (MTU) - By leveraging automation, MTU allows you to efficiently validate, enrich, settle, report and monitor matched collateral calls globally while easily connecting to and sharing information with multiple counterparties
  • CONNECT™ Settlement Management - Connect provides reliable trade and settlement exception management across various DTCC post-trade solutions via one single entry point and user interface
Fixed Income - MBS

EXCEPTION MANAGEMENT

  • DTCC Exception Manager - The new platform for ALL market participants to publish, manage and communicate on exceptions throughout the trade lifecycle
Fixed Income - MBS

DATA ANALYTICS

  • Benchmarks™ - Analytical products that enable broker/dealers and investment managers to measure and compare operational performance against that of counterparties and industry peers
  • CTM™ Confirm Archive - The optional CTM service that allows to electronically archive and retrieve trade confirmations
Fixed Income - MBS
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