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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
ALERT®
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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ALERT Settlement Instructions and Validation Rules
Details the extensive rules validation for settlement instruction data intended for the ALERT database.
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ALERT Market/ Business Rules & Best Practices - Investment Managers
ALERT SSI population recommendations to ensure settlement instructions are correctly populated.
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ALERT Market/ Business Rules & Best Practices - Brokers
ALERT SSI population recommendations to ensure settlement instructions are correctly populated.
inSITE™
The web-based central repository that stores broker/dealer confirmation disclosures.
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Overview
Watch this short introductory video about the inSITE service.
Agreements
CTM®
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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Matching Process
Learn more about the process used by CTM to match trades.
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Using the CTM UI
Access resources to help you use the CTM UI, both to manually enter trades and manage your matching exceptions
TradeSuite ID®
The U.S. domestic industry-standard post trade processing service, automating the electronic distribution of trade details.
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TradeSuite ID T+1 Changes
Learn more on how to support the move to T+1 with TradeSuite ID
Archival Services
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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Trade Archive
Find out about our latest service offering for CTM and TradeSuite ID clients
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Get Started with CTM Confirm Archive
Learn how to retrieve and download your CTM archived trades using Confirm Archive
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Get Started with TradeSuite ID Confirm Archive
Learn how to retrieve and download your TradeSuite ID archived trades using Confirm Archive
Settlements Management
Settlement Instruction Manager
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
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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T+1 Scorecard
Learn more about the T+1 Scorecard available through ITP Data Analytics which summarizes matching and affirmation metrics and helps clients prepare for the move to T+1.
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Using ITP Data Analytics: A Use Case
Learn how you can leverage the data from ITP Data Analytics to improve your competitive advantage.
ITP Cross-Product Resources
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T+1 and ITP
Use ITP services to support the move to T+1.
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MyDTCC
Access ITP products and support capabilities in one convenient location.
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CTM UI: Manually Enter Your Trades
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ALERT: Maintaining SSIs for Buy-Side Clients
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CTM UI: Manage Your Trade Exceptions
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CTM UI: CTM Matching Concepts
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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 UI: Manage Your Trade Exceptions
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CTM UI: Manually Enter Your Trades
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CTM Settlement Location: Best Practices and Recommendations
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CTM Interfund Transfers Best Practices
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Settlement Instruction Manager SWIFT MT54X Message Specification
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CTM ALERT Key Auto Select (AKAS) Implementation Guide
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ITP SFTP User Guide
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inSITE: Product Help
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Settlement Instruction Manager Product Help
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inSITE: Viewer Help for TradeSuite ID and CTM Trades
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ALERT Release Information
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CTM Asset Class Overview: Repurchase Agreements (Repos)
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CTM Equity Options: Implementation Guide
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CTM Match to Instruct (M2i) Workflow: Implementation Guide for Executing Brokers
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Settlement Instruction Manager Release Information
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CTM Release Information
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CTM Technical Resources
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Settlement Instruction Manager Service Overview
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