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) offerings. To find the content you need, either use the Search field or select a product below to access user guides, technical resources, video tutorials, FAQs, and more.

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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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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Investment Managers

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Explore the MyDTCC Portal for ITP Clients

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Explore the MyDTCC Portal for ITP Clients

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

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Explore the MyDTCC Portal for ITP Clients

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Investment Managers

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Explore the MyDTCC Portal for ITP Clients

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Explore the MyDTCC Portal for ITP Clients

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ALERT: Maintaining SSIs for Buy-Side Clients

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

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Explore the MyDTCC Portal for ITP Clients

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CTM 4.0: Manually Enter Your Trades

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Explore the MyDTCC Portal for ITP Clients

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CTM 4.0: Manage Your Trade Exceptions

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Investment Managers

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CTM 4.0: CTM Matching Concepts

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ALERT: Maintaining SSIs for Buy-Side Clients

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Confirm Archive: How to Retrieve CTM Reports

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Confirm Archive: How to Download CTM Reports

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Confirm Archive: How to Retrieve TradeSuite ID Reports

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Confirm Archive: How to Download TradeSuite ID Reports

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Confirm Archive: Overview

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Confirm Archive: Logging In

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