SSI Management: ALERT®

ALERT – the industry’s largest Standing Settlement Instruction (SSI) database – automates the management and sharing of SSIs, reducing settlement risk and eliminating inefficiencies.

SSI Management: ALERT®

The Gold Standard for SSIs

Accurate Standing Settlement Instructions (SSIs) are vital for fast, compliant trade matching and settlement. But outdated, incomplete or inaccurate SSI data continues to be a leading cause of trade exceptions and settlement failure.  

With over 17 million multi-asset SSIs, ALERT streamlines the management and sharing of SSIs. In ALERT, SSIs are securely stored, centrally managed and automatically shared with counterparties, enabling firms to reduce trade fails, support T+1 readiness and align with industry-standard practices.

  • Million

    Global multi-asset SSIs in ALERT

  • of ALERT SSIs managed by custodians and prime brokers

Data as of June 2026

Key Features & Benefits

Store, Manage and Share Accurate SSIs

ALERT is the industry’s largest SSI database, with over 17 million SSIs across multiple asset classes, including Cash/FX.

Real-Time Data Validation

ALERT’s real-time data validation ensures high data quality and reduces settlement risk, with additional data validation options for Cash/FX.

Automated SSI Enrichment Capabilities

When used in conjunction with CTM®, you can leverage our automated SSI enrichment capabilities to unlock the benefits of straight-through-processing.

Auto-Notification Capabilities

Automatically notify permissioned market participants when SSI data is added, deleted or amended and receive notifications of counterparty updates.

Compliant with Industry Standards

SSIs in ALERT follow data fields aligned with industry standards, including the FMSB, ISITC templates and ISO 20022 requirements for Cash/FX.

Holistic Support and Expertise

DTCC’s onboarding and integration specialists ensure smooth implementation and our 24/7 technical support team will optimize your product experience.
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Request a Demo

There are many ways you can access ALERT and benefit from the operational efficiencies of SSI automation.
 
ALERT offers direct integrations for brokers, bespoke workflows for prime brokers and their hedge funds and a range of solutions customized to meet the needs of all types of custodians. Request a demo to see how you can: 

  • View your SSI status at a glance, with a summary view of all accounts and SSIs
  • Find accounts and instructions faster with flexible search options
  • Leverage multiple field options, including SSI purpose, for better transparency
  • Streamline data entry with support for multiple levels of clearing 
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The Critical Role of SSIs

SSIs sit at the heart of every successful trade. 

Under T+1's compressed timelines, the buffer firms have relied on to detect and correct errors disappears, making the accuracy, completeness and timely availability of SSIs a key enabler of settlement success. 

DTCC was joined by the Financial Markets Standards Board (FMSB), BNP Paribas and SSImple for an interactive webinar exploring the critical role of SSIs for T+1 readiness.

The Future of Trade Settlement

From paper-based securities settlement that took seven days to process, to a fast, automated and resilient post-trade lifecycle, over the past five decades trade settlement has been completely transformed. 

As global capital markets move to T+1 settlement, operational efficiency in post-trade is essential. 

Learn More About T+1

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