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 GMEI® Utility is DTCC's legal entity identifier (LEI) solution, designed to allow firms to order universal standard identifiers that can be assigned to their global financial transactions
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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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The optional service for both CTM and TradeSuite ID that allows clients to electronically archive and retrieve trade confirmations.
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Settlements Management

The Settlements Management Notifications service takes in authoritative trade data from CTM and generates and sends notifications to identified recipients.
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DTCC Exception Manager is a central portal for all parties involved in the trade life cycle, providing a single view of all exceptions.
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The MTU acts as a conduit from the point of agreement of a margin call through settlement and standardizes most inputs and outputs to the middle office. MTU's key services include Bilateral, Single-sided, Triparty  and Third-party processing.
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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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CTM 4.0: Matching 101

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Using the Settlement Instruction Manager UI for your Notifications

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Using the Settlement Instruction Manager UI for your Notifications

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

Using the Settlement Instruction Manager UI for your Notifications

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CTM 4.0: Matching 101

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

Using the Settlement Instruction Manager UI for your Notifications

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

Using the Settlement Instruction Manager UI for your Notifications

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

Using the Settlement Instruction Manager UI for your Notifications

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: Matching 101

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Using the Settlement Instruction Manager UI for your Notifications

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CTM UI Product Release Information: UI 4.0 Release 19 (2022)

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CTM: FIX 4.4 Interface Message Specification: Investment Managers (Current)

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