Notification of SSI data managed by GCD is performed in exactly the same manner as IM-managed data - through Alert notifications for additions, edits or deletions.
For investment managers who are interested in converting their SSI maintena...
Overview Regional Custodians/Trustees own the custody relationship with in...
The GCD workflow allows the linking of multiple Access Codes to one custody...
Below is an outline of the steps required to convert your accounts to a GCD...
There are steps that you can begin ahead of formally beginning the GCD Conv...
The ALERT Global Custodian Direct (GC Direct) workflow automates the exchan...
The below table outlines which custodians are already live on GCD with the ...
The below tables provides the 6 main Security Type Groups available in ALER...
No. You will need to decide which Global Custodian you wish to connect the ...
All ALERT client types who require an extract of data from ALERT can submit...
If upon comparison the SSI detail for the more granular security type (not ...
Global Custodians will have a letter of direction / authority for you to si...
Overview In the GCD workflow, the global custodian (GC) becomes the owner ...
Yes. In this case we will load the data of the custodian or prime broker in...
Use the Product Release Information documents to learn more about each CTM ...
Use the documents in the following table to learn more about version 7.0 to...
We will complete our compliance checks and set up an acronym within 48 hour...
Watch the following video to understand the workflow for Separately Managed...
Standard ALERT clients have direct access to the ALERT platform, through wh...
Please complete the registration form at www.dtcc.com/data-services/alert-a...
In the below table you can see a full list of all functionality available i...