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Settlement Exceptions Data Feed

This feed introduces a new data source of exceptions in DTCC Exception Manager: TradeSuiteTM-affirmed confirm data and associated Inventory Management System (IMS) status data for settlement exceptions and resolutions.

Available to entities with a TradeSuite ID including broker/dealers, custodians, investment managers and prime brokers, the new data feed automatically pushes settlement exceptions on TradeSuite affirmed transactions to Exception Manager allowing UI users to view and manage these exceptions.

Full details of this release can be found in the  pdf DTCC Exception Manager Product Release Information: Settlement Exceptions Data Feed (281 KB)  and you can access a short video tutorial demonstrating what this data looks like in the UI along with instructions on what is required for your organization to receive this new data feed in Exception Manager.