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.
View Section
Featured Content
-
ALERT Settlement Instructions and Validation Rules
Details the extensive rules validation for settlement instruction data intended for the ALERT database.
-
ALERT Market/ Business Rules & Best Practices - Investment Managers
ALERT SSI population recommendations to ensure settlement instructions are correctly populated.
-
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.
View Section
Featured Content
-
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).
View Section
Featured Content
-
Matching Process
Learn more about the process used by CTM to match trades.
-
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.
View Section
Featured Content
-
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.
View Section
Featured Content
-
Trade Archive
Find out about our latest service offering for CTM and TradeSuite ID clients
-
Get Started with CTM Confirm Archive
Learn how to retrieve and download your CTM archived trades using Confirm Archive
-
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.
View Section
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.
View Section
Featured Content
-
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.
-
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
Featured Content
-
T+1 and ITP
Use ITP services to support the move to T+1.
-
MyDTCC
Access ITP products and support capabilities in one convenient location.
Filter resources:
CTM 4.0: Manage Your Trade Exceptions
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT: Maintaining SSIs for Buy-Side Clients
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM 4.0: CTM Matching Concepts
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT: Maintaining SSIs for Buy-Side Clients
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT: Maintaining SSIs for Sell-Side Clients
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM 4.0: Manually Enter Your Trades
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM 4.0: Manage Your Trade Exceptions
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM 4.0: CTM Matching Concepts
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT: Maintaining SSIs for Buy-Side Clients
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT: Maintaining SSIs for Sell-Side Clients
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM 4.0: Manually Enter Your Trades
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ITP SFTP User Guide
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM Equity Options: Implementation Guide
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT GC Web Account-Based Onboarding Guide
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM Data Dictionary
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM Common Reference Data
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
CTM Technical Resources
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT Market/Business Best Practices for Investment Managers
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT Product Help for Broker/Dealers
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT Product Help for Investment Managers
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT Product Help for Global Custodians
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT Product Help for Trustees
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
ALERT Product Help for Regional Custodians
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
Trade Archive: Overview
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.