This process describes the preliminary areas that need to be addressed in order for a client to subscribe to MTU. It focuses on the overall aspects of the Client engagement and Integration planning stages of the implementation process. A Client’s Relationship Manager (RM) and a dedicated Integration team operating in the client’s region guides the client through the entire implementation, from initial communication to Go Live. Once the Integration team has completed the client’s documentation, the RM team works closely with the Integration team to complete the implementation.

 

This process describes the preliminary areas that need to be addressed in order for a client to subscribe to MTU. It focuses on the overall aspects of the Client engagement and Integration planning stages of the implementation process. A Client’s Relationship Manager (RM) and a dedicated Integration team operating in the client’s region guides the client through the entire implementation, from initial communication to Go Live. Once the Integration team has completed the client’s documentation, the RM team works closely with the Integration team to complete the implementation.

 

Step 1

Client Engagement and Legal & Compliance Documentation

  1. Initial Communication
  2. Determine Eligibility
  3. Client completion of User Agreement, Questionnaire & Integration Statement of Work
  4. Compliance review

Step 2

Integration Planning

  1. Planning and Client Implementation
  2. Completion of Client Onboarding Documentation
  3. Coordination of AcadiaSoft, Omgeo ALERT, Custodian Intergration, and Triparty Agent integration
 

Step 3

Client Setup/ Configuration

  1. Reference Data and Account Setup
  2. Connectivity setup and testing
  3. Entitlement/ Access setup
  4. Product Subscriptions (Standard Messaging and/or Triparty Messaging)
  5. Account setup including SSI (Omgeo ALERT), Counterparty and Agreement AMP IDs (AcadiaSoft), Client Identifier Cross Reference (CIX), Custodian Intergration, and Triparty Agent integration.

 

Step 4

Training and User Acceptance Testing (UAT)

  1. Client Training
  2. Client User Acceptance Testing

Step 5

Go Live

Once the client has completed testing, the Integration Consultant will work with the client to confirm the ‘Go Live’ date.

Onboarding Guides

 

Onboarding Guides

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This document provides an overview of DTCC-Euroclear Global Collateral Ltd.’s Margin Transit Utility (MTU) services and onboarding procedures. Version 4.

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Contact Us

Interested in GlobalCollateral?

If you are interested in learning more about Global Collateral, please contact: This email address is being protected from spambots. You need JavaScript enabled to view it.

 

Are you an existing client?

For existing clients with connectivity questions or requiring MTU support, please contact the Client Contact Center using any of the following contact numbers:

US Toll Free 866-679-6206
Netherlands 0800-0222584
United Kingdom 08-082346838
France 0800-911489

 

 

 

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