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UTI Exchange

  • Simplified Trade Reporting

    DTCC UTI Exchange, delivered by API, supports the exchange of UTIs as required by most major derivatives regimes under new and existing trade reporting rules.

  • Features and Benefits

    • Streamlined UTI sharing to assist with regulatory compliance
    • API-enabled no-touch workflow
    • Encrypted data storage ensures confidentiality

  • 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 validate the request and to retrieve the UTI value and check if it belongs to the counterparty as the ‘other counterparty’. Where the query parameters return multiple results, all results will be shared.

  • For More Information

    Contact Us today to learn more.

DTCC Learning

Helping Clients Optimize DTCC Services Every Day

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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