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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)

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.

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

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.

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.

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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