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  • ALERT GCD FAQs

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    Below you can find FAQs specific to the role of investment managers in the GCD process.
  • ALERT GCD for Regional Custodians/Trustees

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    Overview Regional Custodians/Trustees own the custody relationship with investment managers. They manage local SSIs while leveraging a global custodian's network to access global markets. As a result, investment managers do not have a direct relationship with the global custodian for these accounts. In this workflow, the investment manager assigns their account to the regional custodian who in...
  • 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 which the buy-side client links their account to. SSIs will then be returned for all markets that the custodian has open and available in ALERT and will be attached to the buy-sides' ALERT accounts. Any future updates to the SSIs...
  • 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 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 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 24-Jun-2019). 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 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...

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In General Downloads: 92

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MTU Service Description

This document provides an overview of DTCC-Euroclear Global Collateral Ltd.’s Margin Transit U ...
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CTM: XML Message Specification: Debt/Equity and Common Messages

Comprehensive reference for debt/equity messages and messages shared with other supported asset clas ...
In Direct XML Downloads: 12378

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