Institutional Trade Processing

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC's Institutional Trade Processing (ITP) Service offerings. To find the content you need, either use the Search field or select a Service below to access Service Guides, inclusive of user guides, technical resources, video tutorials, FAQs, and more.

ITP has published its Central Matching Service Provider (CMSP) policies and procedures in compliance with Rule 17Ad-27, along with an FAQ. Visit the T+1 and ITP page to review the policies and procedures clients are subject to effective May 28, 2024.

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DTCC's Institutional Trade Processing (ITP) service suite offers buy-side, sell-side and custodian firms an end-to-end straight-through processing solution for their trading activity.

Select a product below to learn more and access resources to help you mazimize your use of the service. To learn more about the release schedule for all ITP products, please access our ITP Client Roadmap.

 

Enrichment

The ALERT® platform is the industry’s largest and most compliant online global database for the maintenance and communication of account and standing settlement instructions (SSI), enabling a global community of investment managers, brokers/dealers and custodian banks to share account and SSI data accurately and automatically.
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The web-based central repository that stores broker/dealer confirmation disclosures.
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Agreements

The CTM® service is a central matching platform for both cross-border and domestics transactions across multiple asset classes, including equities, fixed income and repurchase agreements (repos).
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The U.S. domestic industry-standard post trade processing service, automating the electronic distribution of trade details.
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ITP offers trade archival services to assist with recordkeeping requirements, while complying with all requirements for retention and safekeeping of electronic confirmations.
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Settlements Management

The Settlement Instruction Manager service takes in authoritative trade data from CTM and generates and sends settlement instructions to identified recipients.
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Data Analysis

ITP Data Analytics is a new ITP service tailored to help you analyze and compare your operational performance across the ITP platform.
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ITP Cross-Product Resources

Leverage learning resources that span one or more ITP products.
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CTM 4.0: Manage Your Trade Exceptions

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ALERT: Maintaining SSIs for Buy-Side Clients

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Manage My Services for ITP Product Administrators

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Manage My Services for ITP Product Administrators

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CTM 4.0: CTM Matching Concepts

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Manage My Services for ITP Product Administrators

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ITP MQ Programmer's Guide

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CTM Match to Instruct (M2i) Workflow: Implementation Guide for Executing Brokers

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CCS: What is a BRMG

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CTM Auto Responder FAQ & Requirements

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ALERT Product Help for Investment Managers

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ALERT Product Help for Broker/Dealers

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ALERT Product Help for Global Custodians

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ALERT Product Help for Trustees

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ALERT Product Help for Regional Custodians

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TradeSuite ID Product Help for BTI

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TradeSuite ID Product Help for NearMatch

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CTM Release Information

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CTM Technical Resources

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ITP Overview of Roles

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ITP SFTP User Guide

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CTM UI 4.0 Product Help

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CTM: FAQs

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CCS: How to Create a BRMG

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