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  • Institutional Trade Processing Learning Center

    DTCC’s Institutional Trade Processing (ITP) service suite has its origins in the set of trade processing solutions that constituted the Omgeo business. Combining DTCC's global solution for legal entity identifiers and its settlement capabilities with the formerly Omgeo-branded pre-trade and matching services, ITP offers buy-side, sell-side and custodian firms an end-to-end...
  • Documentation—Direct and Workstation 7.0-7.2

    Use the documents in the following table to learn more about version 7.0 to 7.2. Direct Workstation Both    
  • OASYS™

    The OASYS™ service is the US domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers, You can find support for the following areas: Area of InterestDescription OASYS™ Trade Match A centralized matching system for US trades. Investment managers feed OASYS allocations into the Trade Match...
  • Cross-Product

    This section provides documentation covering features, functionality and best practices that apply across multiple Institutional Trade Matching services. Specific content related to ALERT Key Auto Select (AKAS), HTTPS, SFTP, MQ, and compliance requirements can be found by selecting a topic from the menu on the left. Access to the ALERT Key Auto Select (AKAS) Implementation Guide...
  • OASYS F5 SSLVPN Device Upgrade for Users of OASYS 7.0 and Above

    1. BIG IP Edge Client can be installed on your machine using either of the below 2 options. Please work with your desktop administrator to ensure you have administrator (admin) rights prior to following either of these options: Option 1 - Web Download a. Open a new web browser and enter the URL https://vpn.omgeo.net using Internet Explorer 11 b. Follow the IE 11 settings...
  • OASYS F5 SSLVPN Device Upgrade for Users of OASYS 6.4 on Windows 7

    1. BIG IP Edge Client can be installed on your machine using either of the below 2 options. Please work with your desktop administrator to ensure you have administrator (admin) rights prior to following either of these options: Option 1 - Web Download a. Open a new web browser and enter the URL https://vpn.omgeo.net/my.policy using Internet Explorer 11 b. Follow the IE 11...
  • Support with Your OASYS F5 SSLVPN Device Upgrade

    If you experience any technical difficulties with your OASYS Workstation F5 Upgrade or if you have any additional questions, please contact our Client Center at www.dtcc.com/client-center. Our support engineers are available to answer your call 24 hours a day, 6 days a week.
  • Documentation—Direct and Workstation 8.0 and Later

    Use the documents in the following table to learn more about version 8.0.  Direct  Workstation 
  • How to Add and Edit Users

    1. Click Manage My Services - View & Change Users 2. From the dropdown list, select the appropriate ITP product for which you want to manage users. A list of existing users appears with the following available options: Restore – allows you to restore a user’s ServiceCentral security questions which is useful when a user can’t remember their password or their security...
  • OASYS Trade Match Demonstration

    The below demonstration provides an insight into the OASYS Trade Match work flow and an overview of the different applications used to provide this solution. Please select Full Screen to optimize your view.  
  • OASYS™ Trade Match

    The OASYS Trade Match solution matches the allocation input supplied by institutions to allocated level trade input supplied by broker/dealers. If institution allocation input and broker/dealer trade input matches prior to noon on T+2 for DTC-eligible securities, and the institution is the designated affirming party, the TradeSuite ID service: Produces a Matched-Affirmed...
  • OASYS Trade Match SMA Workflow

    Watch the following video to understand the workflow for Separately Managed Accounts (SMA) within OASYS Trade Match.    

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