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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Manage My Services for ITP Product Administrators

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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CTM UI: Manually Enter Your Trades

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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: CTM Matching Concepts

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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CTM UI: Manually Enter Your Trades

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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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Manage My Services for ITP Product Administrators

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CTM UI: CTM Matching Concepts

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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.

Manage My Services for ITP Product Administrators

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CTM UI: 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.

Manage My Services for ITP Product Administrators

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CTM UI: CTM Matching Concepts

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CTM UI: Manage Your Trade Exceptions

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ALERT Plus Guide for Global and Regional Custodians

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