DTCC’s Alternative Investment Product Reaches New Milestone, Processing Over 500 Million Transactions Since Inception

New York/London/Hong Kong/Singapore/Sydney, December 13, 2022 ‒ The Depository Trust & Clearing Corporation (DTCC), the premier post-trade market infrastructure for the global financial services industry, today announced that its Alternative Investment Product (AIP) service has reached a new milestone, successfully processing over 500 million transactions since its inception as service adoption continues to increase. Today, AIP has over 8,000 unique funds leveraging the automated service to modernize trading and post-trade reporting of alternative investment products.

"DTCC is pleased to have reached this important milestone in our AIP business,” said Ann Bergin, DTCC Managing Director and General Manager, Wealth Management Services and Asset Services. “There has been remarkable growth in alternatives and AIP’s automation and standardization have provided a more efficient, scalable model supporting increased volumes. With AIP, firms can eliminate manual transactions, speed processes and lower operational risks and costs with increased transparency.”

DTCC’s AIP service is a central, standardized trading and reporting platform that links the alternative investments industry to exchange data, securely and efficiently. The service includes centralized money settlement for orders, distributions and other financial activity. AIP is strategically situated between product providers or issuers and distributors, acting as a transaction processing and trade execution channel.

Added Bergin, “AIP supports our clients as they navigate the complexities of the alternatives marketplace. DTCC looks forward to continuing to partner with our alternative investment clients, and in further enhancing the AIP service, delivering new and increased value for an evolving industry.”

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ABOUT DTCC

With over 50 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From 19 locations around the world, DTCC, through its subsidiaries, automates, centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. In 2025, DTCC’s subsidiaries processed securities transactions valued at U.S. $4.7 quadrillion and its depository subsidiary provided custody and asset servicing for securities issues from over 150 countries and territories valued at U.S. $114 trillion. DTCC’s Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes more than 25 billion messages annually. To learn more, please visit us at www.dtcc.com or connect with us on LinkedIn, X, YouTube, Facebook and Instagram.