Advancing
Financial
Markets.
Together.TM

Learn More to Unlock Your Firm's Potential

Built
for the
industry

For over 45 years, DTCC has played a pivotal role in protecting and supporting the growth of the global financial markets, tackling the industry’s biggest operational challenges collaboratively, while processing millions of securities transactions every day. Every day we are focused on developing and delivering innovative solutions to help our clients reduce risk and costs while boosting efficiencies.

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For nearly 50 years, DTCC has protected the safety and stability of the financial system by flawlessly clearing and settling hundreds of millions of financial transactions each day. As global markets continue to evolve, we’re committed to delivering the best possible experience for our clients and stakeholders through superior risk management and product innovation. At the same time, we have the expertise and knowledge to help lead the digital transformation of our industry to create a more efficient, resilient and impactful post-trade ecosystem.

— Frank La Salla, DTCC President & CEO

Growing and
Protecting
The Post-trade
Ecosystem

With a keen focus on risk management, execution and reliability, DTCC's subsidiaries standardize, centralize and automate back and middle office processes, serving as the most prominent central clearing house for the U.S. capital markets and operating the first and only global trade repository for the derivatives market.

As changes in market structure and new regulations transform the industry, DTCC proactively engages with clients, regulators and industry partners to develop innovative solutions that drive positive change.

4+
Decades

Of expertise as the premier post-trade market infrastructure in the industry

23
Locations

Serving a global client base  across a range of asset classes

6,300
Client Firms

Located in 70 countries

We stand at the
center of the
financial markets

Through our subsidiaries, DTCC delivers an unmatched suite of services that provide maximum client value, deep market insights and superior risk management across market segments, globally.

We serve the needs of clients across asset classes, from initial onboarding through trading, clearance, settlement, asset servicing, data management and trade reporting, bringing increased security and soundness to the financial markets.

We lead transformative change by: mitigating risk, advancing cutting-edge technology, creating efficiencies, driving down costs, collaborating to solve industry-wide challenges

Our scope of
products & services

Enrichment

ALERT® - The industry’s largest and most compliant web-based global database for the maintenance and communication of account and standing settlement instructions (SSI)

GMEI® - The legal entity identifier (LEI) solution enabling the industry to standardize the identification of legal entities that engage in financial transactions

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Data Analytics

ITP Data Analytics - A suite of powerful analytical products that enable broker/dealers and investment managers to measure and compare operational performance against that of counterparties and industry peers

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Exception Management

Settlement Status Manager - The platform for all market participants to publish, manage and communicate on exceptions throughout the trade lifecycle

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Agreement

CTM® - The strategic platform for the central matching of cross-border and domestic transactions automating the trade confirmation process across multiple asset classes, including equities, fixed income and repurchase agreements (repos)

TradeSuite ID® - The trade agreement platform supporting automated electronic trade confirmation for US domestic trades, processing trade messages between all trading and settlement counterparties

CONNECT™ - The service providing consolidated access for U.S. buy-side firms to various DTCC post-trade services and robust settlements management within a single UI/entry point

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Notification & Settlement Management

Settlement Instruction Manager - The optional CTM feature that gives users the ability to automatically generate and send messages to third parties such as custodians, depositories, and others

Margin Transit Utility (MTU) - By leveraging automation, MTU allows you to efficiently validate, enrich, settle, report and monitor matched collateral calls globally while easily connecting to and sharing information with multiple counterparties

Fixed Income - GSD

FICC's Government Securities Division (GSD) is the leading provider of trade comparison, netting and settlement for the Government securities marketplace.

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Fixed Income - MBSD

FICC's Mortgage-Backed Securities Division (MBSD) is the sole provider of automated post-trade comparison, netting, electronic pool notification, pool comparison, pool netting and pool settlement services to the mortgage-backed securities market thus providing greater efficiency, transparency and risk mitigation to this specialized market.

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CMU Division

The Corporate, Municipal, and UITs (CMU) system provides all of its customers with RTTM - a single pipeline, a common processing platform, and a standardized message format for the U.S. fixed income markets. RTTM is the matching mechanism for CMUs, however, clearance & settlement remains with the existing systems established at NSCC.

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Risk Management

Effective and efficient identification, measurement, monitoring and control of credit, market, liquidity, systemic, operational and other risks for the DTCC enterprise, its users and the marketplace.

Equities Clearing - Trade Capture

As the central counterparty for the nation's major exchanges and markets, DTCC's NSCC subsidiary 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, advancing new initiatives and driving development of products and services that mitigate risk, reduce costs and enhance processing efficiencies for market participants.

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Settlement

Settlement, a consolidated end-of-day process and the final step of a securities trade, completes the transfer between trading parties of securities ownership and cash.

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Corporate Actions Processing

DTCC’s depository subsidiary offers a wide array of services for processing corporate action events for the approximately 1.3 million active and eligible securities.

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Global Tax Services

Global Tax Services offers a variety of services for both domestic and international clients including services to provide tax relief on non-U.S. securities, withholding tax services on U.S.-sourced income paid to non-U.S. institutions and a tax reporting data service.

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Underwriting

Underwriting is the entry point for depository and book-entry transfer services at The Depository Trust Company (DTC).

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Securities Processing

Through its suite of DTC Securities Processing services, DTCC provides its participant firms a range of safekeeping and processing services for various types of securities.

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Issuer Services

Issuer Services provide an array of central communication and information resources for depository-eligible securities that facilitate outreach by issuers to shareholders.

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Agent Services

Agent Services is the entry point for transfer agents at the depository.

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Insurance & Retirement Services

DTCC’s Insurance & Retirement Services generates unparalleled secure, automated and standardized low-cost infrastructure solutions that bring efficiencies to clients and the insurance marketplace as a whole.

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Mutual Fund Services

Mutual Fund Services delivers a broad range of services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace.

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Alternative Investment Product Services

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.

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Repository Services

DTCC provides trade repository services for derivatives and securities financing transactions through its Global Trade Repository service (GTR), the industry leader in trade reporting.

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Derivatives Services

DTCC’s Derivatives Services mitigate the risks and increase the efficiency of derivatives post-trade processing by automating critical operations in the lifecycle of credit derivatives.

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DTCC Report Hub®

DTCC Report Hub services provide a highly efficient pre- and post- trade reporting solution to helps firms manage the complexities of meeting various regulatory mandates across multiple jurisdictions.

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Market Aggregates & Analytics

Market and operational risk related data solutions that can be configured to help you monitor risk exposure and comply with regulatory mandates.

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Corporate Actions & Reference Data

A consolidated source of corporate actions and reference data solutions to help you reconcile operational data to increase operational efficiency and improve business support.

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Consulting Services

Consulting services that tap into the breadth and depth of our experience to help you transform your post-trade business operations, increase efficiencies, reduce risks and drive down costs.

Risk Management

Effective and efficient identification, measurement, monitoring and control of credit, market, liquidity, systemic, operational and other risks for the DTCC enterprise, its users and the marketplace.

DTCC Learning empowers you with the knowledge and skills you need to make the most of your investments in DTCC’s robust range of leading financial services solutions.

Offerings

  • A wide range of topics ranging from introductory financial services industry topics, to new user toolkits and step-by-step "how to's".
  • A library of detailed, downloadable reference materials and videos
  • Industry and product webinars led by a team with unparalleled in-depth industry expertise
Visit dtcclearning.com

The DTCC Partner Program promotes partnership and collaboration with global and regional financial solutions providers to help our mutual clients to mitigate risk, achieve market efficiencies and reduce costs.

Value for Partners

The DTCC Partner Program offers Partners support across the lifecycle of our collaborative relationship, from engagement and onboarding to promotional and sales support. DTCC Partners benefit from the ability to deliver more integrated trade workflows, adding value for clients and improving customer satisfaction:

  • Effective integration with DTCC services from onboarding to ongoing account management
  • Tiered approach to partnership enables partners to receive the level of support that best aligns with their objectives and goals
  • Flexible DTCC corporate support (e.g., legal, marketing, learning) to support sales and operational initiatives
Contact Us

DTCC’s Global Onboarding Integration & Professional Services team partners with clients to provide an exceptional experience throughout the process of DTCC product onboarding.

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To provide our clients with the highest level of service satisfaction, our Client Support teams are committed to delivering world-class support across our portfolio of post-trade solutions.

Benefits

  • Provides solutions to resolve your issues quickly
  • Ensures stable and uninterrupted operation of our products
  • Helps to maintain service availability across the infrastructure
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Together, we
can transform
your firm's
operations.

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