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  • ALERT Plus

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    Documentation describing the upload functionality available to ALERT platform Investment Managers and Global Custodians. Includes instructions and data format information. {docmanlist 439}
  • ALERT Global Custodian Direct Overview

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    The ALERT Global Custodian Direct (GC Direct) workflow automates the exchange of standing settlement instructions (SSIs) between a custodian's central repository and the ALERT host using dedicated ISO 20022 compliant messages. This enhanced custodian/prime broker access enables the global custodian/prime broker to become the owner and maintainer of the SSI data, effectively creating the "golden...
  • ALERT GCD Technical Specifications

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    The below documents provide global custodians who are looking to implement GCD with detailed information on creating and receiving global custodian messages that flow between their system and the ALERT platform. Resources include, but are not limited to: Resource Tasks Business/System Analysts Map market-specific settlement instructions to/from ISO SSI standard message formats Database...
  • ALERT GCD: Using the Web Interface

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    GCD users also have the option to access the ALERT web user interface which provides the following functionality: View account and SI information Access and download self-service reports of SSI and account information Use SI Scan to check that SI information conforms with market rules and validations Upload new SSIs Further information about the Web Interface can be found in the ALERT Global...
  • ALERT GCD for Investment Managers

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    Overview In the GCD workflow, the global custodian (GC) becomes the owner and maintainer of the SI data while the investment manager is the owner and maintainer of their own accounts and account-specific data. The investment manager places the responsibility of SSI maintenance and distribution with the GC. This model brings greater automation and efficiency to the process and reduces...
  • ALERT GCD Custodian Capability

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    The below table outlines which custodians are already live on GCD with the countries, securities, and methods they support (last updated 1-Mar-2021). Custodian name Acronym Collateral supported? Excluded countries Supported security types via GCD Excluded methods BICs in use via GCD BBH BBHGCD Y N/A EQU / COB / TRY / FX / CSH / MMT / GDR / CON / Alternate security types Universal BBHCUS33XXX...
  • ALERT GCD for Global Custodians

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    Overview In the GCD workflow, the global custodian (GC) becomes the owner and maintainer of the SI data. This requires the GC to be set up up with an ALERT acronym to which the buy-side client links its account. SSIs are then returned for all markets that the custodian has open and available in ALERT and are attached to the buy-sides' ALERT accounts. Any future updates to the SSIs flow directly...

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ALERT GC Direct 1.0 Interface: XSD File

XSD file for the ALERT GC Direct 1.0 interface. ...
In ALERT GCD Technical Downloads: 3309
pdf
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ALERT Global Custodian 1.0 Direct XML Message Specification

Contains the messages, data dictionary, and error codes for the ALERT Direct Global Custodian 1.0 cl ...
In ALERT GCD Technical Downloads: 5927
pdf
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ALERT Global Custodian Direct Adoption Playbook

Shares information and best practices around processes to build to the GC Direct workflow. ...
In ALERT GC Direct Downloads: 1452
pdf
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ALERT SSI Maintenance Reference Guide

Provides helpful guidelines on required reference data when looking to migrate SSIs to the ALERT GCD ...
In ALERT GC Direct Downloads: 2656
pdf
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ALERT Global Custodian Direct Web Interface User's Guide

This document describes how ALERT global custodians view the status of the accounts assigned to thei ...
In ALERT GC Direct Downloads: 2000
pdf
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ALERT GCD Letter of Direction

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ALERT Plus Upload Guide for Global Custodians

Describes uploading ALERT Plus files to the ALERT platform (global custodians). ...
In ALERT Plus Downloads: 3370
document
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ALERT for Global Custodian Online Help

The online help files describe use of the ALERT platform's web interface, and are also available usi ...
In ALERT Web and Online Help Downloads: 4124

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