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.