Institutional Trade Processing

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.

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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.

 

Enrichment

The ALERT® platform is the industry’s largest and most compliant online global database for the maintenance and communication of account and standing settlement instructions (SSI), enabling a global community of investment managers, brokers/dealers and custodian banks to share account and SSI data accurately and automatically.
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The web-based central repository that stores broker/dealer confirmation disclosures.
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Agreements

The CTM® service is a central matching platform for both cross-border and domestics transactions across multiple asset classes, including equities, fixed income and repurchase agreements (repos).
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The U.S. domestic industry-standard post trade processing service, automating the electronic distribution of trade details.
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ITP offers trade archival services to assist with recordkeeping requirements, while complying with all requirements for retention and safekeeping of electronic confirmations.
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Settlements Management

The Settlement Instruction Manager service takes in authoritative trade data from CTM and generates and sends settlement instructions to identified recipients.
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Data Analysis

ITP Data Analytics is a new ITP service tailored to help you analyze and compare your operational performance across the ITP platform.
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ITP Cross-Product Resources

Leverage learning resources that span one or more ITP products.
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ALERT: Maintaining SSIs for Buy-Side Clients

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CTM 4.0: Manually Enter Your Trades

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CTM 4.0: Manage Your Trade Exceptions

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CTM 4.0: CTM Matching Concepts

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ALERT: Maintaining SSIs for Buy-Side Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CTM 4.0: Manually Enter Your Trades

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CTM 4.0: Manage Your Trade Exceptions

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

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CTM 4.0: CTM Matching Concepts

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Investment Managers

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ALERT: Maintaining SSIs for Buy-Side Clients

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Explore the MyDTCC Portal for ITP Clients

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CTM 4.0: Manually Enter Your Trades

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Explore the MyDTCC Portal for ITP Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CTM 4.0: Manage Your Trade Exceptions

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Explore the MyDTCC Portal for ITP Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CTM 4.0: CTM Matching Concepts

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Investment Managers

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Explore the MyDTCC Portal for ITP Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Explore the MyDTCC Portal for ITP Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ALERT: Maintaining SSIs for Buy-Side Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ALERT: Maintaining SSIs for Sell-Side Clients

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
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