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DTCC

DTCC is a financial market infrastructure company that provides post-trade clearing, settlement, and asset servicing for global securities markets.
United States

Institutional Trade Processing


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Description

Institutional Trade Processing is a suite of post-trade processing services for buy-side firms, broker-dealers, and custodians covering trade enrichment, agreement, and settlement instruction management. ALERT® is the global database for maintaining and communicating account and standing settlement instructions (SSIs) across multiple asset classes, covering equities, fixed income, cash/FX, and derivatives. CTM® (Central Trade Manager) centrally matches allocations and transactions across multiple asset classes for both cross-border and domestic trades, supporting automated affirmation workflows for T+1 settlement. TradeSuite ID® automates the electronic distribution and agreement of trade details between counterparties for DTC-eligible securities. Settlement Instruction Manager generates and transmits SWIFT MT54x or CSV settlement instructions to custodians and interested third parties. ITP Data Analytics provides performance benchmarking and operational reporting across the ITP platform.

Category: Service Provider

Collateral AppChain


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Description

Collateral AppChain is a blockchain infrastructure for tokenized real-time collateral management built on a network-agnostic framework. The platform provides scalable collateral movement with privacy controls, data security, and alignment to regulatory standards. Financial institutions use the AppChain to manage and transfer tokenized collateral in real time, reducing settlement latency and counterparty exposure. The service was developed through the Great Collateral Experiment industry initiative.

Category: Blockchain-as-a-Service (BaaS)

DTCC ComposerX™


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Description

DTCC ComposerX is an end-to-end platform suite for managing digital assets across their full lifecycle, connecting traditional financial infrastructure with blockchain-based systems. ComposerX Factory manages and launches tokens across multiple protocols using an open, standards-flexible framework and automates complex financial workflows with asset discoverability features. ComposerX LedgerScan aggregates and normalizes transactions across traditional and digital ledgers, producing consolidated market views for real-world assets and analytics. ComposerX Capital Markets Platform manages tokenized asset lifecycles in a DLT-agnostic, protocol-flexible architecture that integrates with existing systems. The suite covers asset tokenization, on-chain and off-chain data aggregation, near-real-time payments, post-trade settlement, and cross-chain operability for financial institutions.

Category: RWA Tokenisation Platform

Repository & Derivatives Services


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Description

Repository & Derivatives Services is a Global regulatory reporting and OTC derivatives lifecycle services covering derivatives trade repositories and reporting across multiple jurisdictions. The Global Trade Repository (GTR) operates as a registered trade repository under EMIR, CFTC, SEC, SFTR, MAS, JFSA, ASIC, HKMA, and other regulatory frameworks across North America, Europe/UK, and Asia-Pacific. The Trade Information Warehouse (TIW) is a global central record-keeping and lifecycle management service for OTC credit derivatives, handling credit event processing and payment settlement for the CDS market. DTCC Report Hub provides consolidated regulatory reporting tools including the Trade Reporting Analytics service for data quality and performance insights, and the UTI Exchange service for generating and sharing unique transaction identifiers.

Category: Off-Chain Data APIs and Services