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Institutional Trade Processing

DTCC’s Institutional Trade Processing (ITP) service suite has its origins in the set of trade processing solutions that constituted the Omgeo business. Combining DTCC’s global solution for legal entity identifiers and its settlement capabilities with the formerly Omgeo-branded pre-trade and matching services, ITP offers buy-side, sell-side and custodian firms an end-to-end straight-through-processing solution for their trading activity.

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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DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

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