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.

Remember to log in to see all content.


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.

 

Equities Clearing Article Count:  0

Welcome! In this section of the DTCC Learning Center you will find the resources that you need to maximize your use of DTCC’s Equities Clearing offerings. To find the content you need, either use the Search field or select a product below to access user guides, file specifications, video tutorials, FAQs, and more. Log in to learn more about all of the Equities Clearing products and services.


DTCC clears and settles virtually all broker-to-broker equity, listed corporate and municipal bond, and unit investment trust (UIT) transactions in the U.S. equities markets. DTCC advances new initiatives, drives development of products and services that mitigate risk, reduces costs, and enhances processing efficiencies for market participants.

The Equities Clearing products and services assist you from pre-trade to trade capture, National Securities Clearing Corporation (NSCC) trade processing, and settlement, either through DTC or other settlement locations. NSCC provides clearing, settlement, risk management, central counterparty services, and guarantees completion for certain transactions for virtually all broker-to-broker trades involving equities, corporate and municipal debt, American depository receipts, exchange traded fund (ETF), and unit investment trust (UIT) transactions in the U.S. equities markets.

In the following NSCC trade flow, hover over the product name in orange for a brief desciption, and then click an item to learn more about that Equities Clearing product or service.

Fixed Income Clearing Article Count:  6

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Fixed Income Clearing offerings. To find the content you need, either use the Search field or select a product below to access user guides, file specifications, video tutorials, FAQs, and more.

Remember to log in to see the most available content.

Asset Services Article Count:  0

Welcome! The Asset Services section of the DTCC Learning Center is where you will find the resources you need to maximize your use of DTCC’s Asset Services offerings. Use Infographics like the one below, Quick Links, Recommended Resources, the Resources tab, and Search to make your learning journey a rewarding one. Remember to login to see all available content.


The Asset Services Learning Center is dedicated to helping you get the most from DTCC's Underwriting Services, Securities Processing solutions (such as Custody) and other Asset Services such as Corporate Actions Processing, Global Tax Services and Issuer Services. You'll also find Agent Services resources to assist FAST Agents in the Asset Services Learning Center.

Be sure to:

Hover over products and services in the image below to learn more.

The Resources tabs in the Asset Services section of this Learning Center provide access to all learning resources (documents, videos, etc.) available for a service and its sub-products. For a view pre-filtered to show learning resources specific to a product, view the Resources tab for that product.

DTC Loss Allocation Overview

DTC Loss Allocation Overview - Part 1 DTC Loss Allocation Overview - Part 2
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Click the image above to view Part 1 Click the image above to watch Part 2
Learn about DTC's Loss Allocation practices and how they would be applied in the event of (hypothetical) single-or-multiple-Participant default or Non-Default Loss events by watching Parts 1 and 2 of the DTC Loss Allocation Overview eLearning, also available via the Resources tab at the top of this page.

 

Settlement Article Count:  1

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Settlement offerings. To find the content you need, either use the Search field or select a product below to access user guides, file specifications, video tutorials, and more.

Remember to log in to see the most available content.


 

Click on the boxes below to learn about the transaction types and activities that make up the settlement process.

 

Mutual Fund Services Article Count:  0

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC's Mutual Fund Services offerings. To find the content you need either use the Search field or select a product below to access user guides, record layouts , video tutorials, FAQs, and more.

Remember to log in to see all content.


Mutual Fund Services (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, investment managers, broker/dealers, banks, trusts, and other financial services firms that offer fund investments to the market.

Listed below are the products for Mutual Fund Services. Click into each product link below to explore more...

 

Alternative Investment Product (AIP) Services is a platform that links global market participants — including broker/dealers, fund managers, fund administrators and custodians — to provide one standard, efficient end-to-end process for alternative investments such as hedge funds, funds of funds, private equity, non-traded real estate investment trusts (REITs), managed futures and limited partnerships.


Visit the AIP Client Center to access training documentation, please submit a request to your Relationship Manager for an account or contact the This email address is being protected from spambots. You need JavaScript enabled to view it..

 

 

 

 

 

 

 

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC's Insurance & Retirement Services offerings. To find the content you need either use the Search field or select a product below to access user guides, record layouts , video tutorials, FAQs, and more.

Remember to log in to see all content.


DTCC's Insurance & Retirement Services (I&RS) offers a suite of streamlined processing and compliance-driven solutions for carriers and their distribution partners -- broker/dealers, banks, brokerage general agencies, independent broker/dealers and other firms -- through a secure, centralized and automated infrastructure. This infrastructure enables insurance carriers and distributors to exchange information at various points throughout the annuity and life insurance processing cycle.

Listed below are the products for Insurance & Retirement Services. Click into each product link below to explore more...

 

 

 

 

Repository Services Article Count:  1

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Repository Services offerings. To find the content you need, either use the Search field or select a jurisdiction below to access user guides, file specifications, video tutorials, FAQs, and more.

Remember to log in to see the most available content.


Global Trade Repository (GTR) Overview

DTCC’s Global Trade Repository (GTR) Service provides firms with the ability to report their OTC derivatives transactions, SFT transactions, CCP Margin, and Collateral Reuse data to their corresponding regulatory agency. GTR accomplishes this using a global infrastructure of trade repositories that collect, store, and report the data to both clients and regulators. Currently, GTR has established trade repositories for reporting to multiple jurisdictions. 

Choose a Jurisdiction below.

 

Derivatives Services Article Count:  1

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Derivatives Services offerings. To find the content you need, use the Search field or select a document below.

Remember to log in to see the most available content.


 

DTCC Report Hub® Article Count:  1

Access all documentation and technical resources for the DTCC Report Hub service diretly from the online help links on the application user interface. 

 

Data Services Article Count:  0

Welcome to the DTCC Data Services Learning Center!   This section contains all the resources you need to maximize your use of the DTCC Data Services offerings, including user guides containing file specifications and FAQs, sample files and videos. Always log in to see the most content available to you.


DTCC Data Services offers referential and activity-based data, delivered in fixed or configurable formats. All data is sourced from DTCC’s transaction, reference, position and asset servicing data and covers all major asset classes.

Listed below are the products for DTCC Data Services. Click into each product link to explore more...

Connectivity Article Count:  1

Welcome to the DTCC Connectivity Document Repository. In this section of the DTCC Learning Center you will find the resources you need to enable you to connect to DTCC's products and services. To find the content you need, use the On This Page link to navigate to the appropriate content.

Remember to log in to see all content.

Industry Foundation Article Count:  1
MyDTCC Federated Access Article Count:  1
Risk & Regulatory Article Count:  0
T+1 Article Count:  0
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