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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.

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.

Products & Services

The industry’s largest and most compliant web-based global database for the maintenance and communication of account and standing settlement instructions (SSI)

The GMEI® Utility utility is DTCC’s legal entity identifier (LEI) solution designed to create and apply a single, universal standard identifier to any organization or firm involved in a financial transaction globally.

The CTM platform for the central matching of cross-border and domestic transactions.
TradeSuite ID delivers substantial efficiency and cost savings to firms through automated electronic trade agreement between counterparties.
Settlement Instruction Manager enables clients who use CTM® to achieve straight through processing of matched trades through the automatic creation and transmission of settlement messages in industry standard formats.
Settlement Status Manager is a platform that gives clients the ability to review updates, manage their operational workflow and communicate on transactions throughout the settlement lifecycle.

ITP Benchmarks has been modernized and rebranded to ‘ITP Data Analytics’ - a new ITP service tailored to help you analyze and compare the operational performance across the ITP Platform.

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DTCC Learning

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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