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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)

決済情報(SSI)の管理及び共有のための、業界最大かつ最もコンプライアンスに優れたグローバルデータベース

DTCC’s Benchmarks service delivers a suite of powerful analytical products that enable broker/dealers and investment managers to measure and compare operational performance against that of counterparties and industry peers.

DTCC Benchmarksサービスは、お客様のオペレーションパフォーマンスを業界標準と比較し分析するための測定ツールです。

The CTM platform for the central matching of cross-border and domestic transactions.

CTMは、クロスボーダーおよび国内における債券、株式、ETD、Synthetic Equity Swapsの取引に対応し、セントラル・マッチングを行うオムジオの戦略的プラットフォームです。

Connect provides buy-side firms consolidated access to various domestic and global post-trade services and robust settlements management all within one single UI and entry point.

The DTCC Exception Manager platform allows market participants to publish, manage and communicate on exceptions throughout the trade lifecycle process.

DTCC Exception Managerプラットフォームを使用すると、市場参加者は、トレードライフサイクルプロセス全体を通して例外について公開、管理、および通信できます。

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.

DTCCのLEI (取引主体識別子)サービスであるGMEIは世界最大規模のLEI発行実績を持つ、Global LEI System(GLEIS)内の付番機関です。

OASYS is our U.S. domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers.

Margin Transit Utility (MTU) delivers straight-through-processing (STP) for settlement of margin and collateral, to mitigate systemic risk, improve liquidity and simplify operational risk management.

TradeSuite ID delivers substantial efficiency and cost savings to firms through automated electronic trade agreement between counterparties.

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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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