Monitor all settlement statuses throughout the trade lifecycle to prevent trade failures and reduce the effort spent resolving exceptions.
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DTCC Exception Manager is now Settlement Status Manager. Based on valuable client feedback, DTCC's Institutional Trade Processing (ITP) has expanded the capabilities of its DTCC Exception Manager service to provide a single platform to capture all settlement activities - not just exceptions - helping you reduce fail volumes and overall risk.
DTCC Equity Kinetics facilitates analysis of U.S. equity market activity by providing a comprehensive, multi-perspective data feed for trades that clear through DTCC’s National Securities Clearing Corporation (NSCC) subsidiary, delivered multiple times during a trading day. With DTCC Equity Kinetics, users can view, track, and analyze aggregated U.S. equities trade volumes over time for better insights into market dynamics.
Settlement Status Manager is for all parties involved in the trade lifecycle, including buy-side firms, brokers, custodians, prime brokers and other settlement agents.
Settlement Status Manager provides visibility into trade statuses throughout the trade lifecycle based on data provided by custodians, brokers and prime brokers.
DTCC offers 24/6 support, a global Relationship Management team, support for clients' regulatory compliance and comprehensive cyber-security programs.
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