UTI Exchange

DTCC ‘s UTI Exchange automates the sharing of unique transaction identifiers (UTIs), helping firms meet global trade reporting requirements, through a secure API.
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UTI Exchange

Automated. Standardized. Secure.

UTI Exchange simplifies the exchange of UTIs as required under most global regulatory reporting regimes. Delivered via API, it enables counterparties to securely retrieve and share UTIs using standardized workflows, reducing dependency on manual processes and fragmented communication channels.

Built on DTCC’s trusted infrastructure, UTI Exchange supports your regulatory reporting needs by streamlining UTI sharing and enabling consistent data exchange across market participants.  

Key Features & Benefits

Streamlined Sharing

Replace manual processes by automating the retrieval and exchange of UTIs, reducing operational effort and improving timeliness.

No-Touch Workflow

Leverage standardized fields to align with regulatory requirements and improve data consistency across counterparties.

Secure Data Management

Store and process UTI-related data in encrypted form to support confidentiality and secure information exchange between participants.

How It Works

  • Users of UTI Exchange will authorize the relevant trade repositories to share their "Intra-Day Allege Reports" with UTI Exchange, which will store these reports in encrypted form.
  • UTI Exchange will initiate an API call using a pre-determined set of fields as the UTI search criteria.
  • UTI Exchange will return all UTIs that match the UTI search criteria in the Allege Report. Where the query parameters return multiple results, all results will be shared.

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