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
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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
ALERT SSI population recommendations to ensure settlement messages are successfully enriched.
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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Featured Content
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Overview
Watch this short introductory video about the inSITE service.
inSITE™
The web-based central repository that stores broker/dealer confirmation disclosures.
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Agreements
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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
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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Featured Content
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TradeSuite ID T+1 Changes
Learn more on how to support the move to T+1 with TradeSuite ID
TradeSuite ID®
The U.S. domestic industry-standard post trade processing service, automating the electronic distribution of trade details.
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Featured Content
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Overview
Watch this short introductory video about the Confirm Archive service.
Confirm Archive
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
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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Settlement Status Manager
Settlement Status Manager gives clients the ability to review updates, manage their operational workflow and communicate on transactions throughout the settlement lifecycle.
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Data Analysis
Featured Content
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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.
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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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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers
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CTM 4.0: Manage Your Trade Exceptions
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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: Investment Managers
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CTM 4.0: CTM Matching Concepts
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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers
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CTM UI 4.0 Product Help
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TradeSuite ID Confirm Trade Output Message Specification
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CTM Equity Options: Implementation Guide
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CTM Fees and Taxes: Best Practices
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CTM Auto Responder FAQ & Requirements
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CTM MTI Specification: Debt/Equity for Broker/Dealers
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ALERT Direct Programmer's Guide
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TradeSuite ID/SWIFT Integration Guide
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CTM XML Message Specification for Debt and Equity
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CTM Data Dictionary
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CTM Error Code Reference Data
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CTM Instructing Party Matching Group: Overview and Implementation Guide
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CTM Release Information
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ITP MQ Programmer's Guide
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Webinar Recording: Enrich Your CTM Trades
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ALERT Release Information
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TradeSuite ID Operating Procedures
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Settlement Instruction Manager Product Help
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