AN OVERVIEW

SECURING
TODAY.
SHAPING
TOMORROW.
 THE BACKBONE
OF THE FINANCIAL
SERVICES INDUSTRY
DTCC, through its subsidiaries, provides industry-leading solutions to safeguard
the world’s financial markets. For 45 years, we have served as the premier
post-trade market infrastructure for the industry, advancing the automation,
centralization, standardization and streamlining of processes critical to the markets’
safety and soundness.
Today, we stand at the center of securities trading activity, processing more than 100 million financial
transactions every day. We serve as the centralized clearinghouse for more than 50 exchanges and equity
platforms, maintaining multiple data and operating centers worldwide providing strong business continuity
and around-the-clock client support.

User owned and governed, DTCC serves the needs of clients from initial onboarding through trading,
clearance, settlement, asset servicing and data reporting.

We provide services across multiple We provide these services for a wide range
asset classes, including: of securities products, such as:
■■ Clearing ■■ Equities
■■ Institutional matching ■■ Corporate and municipal bonds
■■ Settlement ■■ Government & Mortgage-backed securities
■■ Asset servicing ■■ Derivatives
■■ Collateral management ■■ Mutual funds
■■ Global data management ■■ Money market instruments
■■ Information services ■■ Alternative investment products
■■ Insurance

Our goal is to drive positive change. We leverage our unique market position to anticipate the market’s
future needs and respond with solutions that lower costs, improve efficiency and bring stability and
certainty to the industry we serve.
 130+ CUSTODY AND ASSET SERVICES PROVIDED
FOR MORE THAN 130 COUNTRIES VALUED
COUNTRIES AT $49 TRILLION

100 OVER ONE HUNDRED MILLION TRANSACTIONS

MILLION PROCESSED EVERY DAY

45 WE ARE THE PREMIER POST-TRADE

YEARS MARKETINFRASTRUCTURE IN THE INDUSTRY

23 SERVING A GLOBAL CLIENT BASE ACROSS

LOCATIONS A BROAD RANGE OF ASSET CLASSES

5 THE FIRST AND ONLY GLOBAL TRADE

ASSET CLASSES REPOSITORY FOR THE DERIVATIVES MARKET

In keeping with our goal of providing certainty and reliability to the global financial
system, DTCC provides services across the post-trade lifecycle that mitigate risk,
reduce costs, increase transparency and promote greater market efficiency. These
offerings are organized into six distinct categories:

WEALTH
INSTITUTIONAL SETTLEMENT AND COLLATERAL DERIVATIVES
CLEARING SERVICES MANAGEMENT DATA SERVICES
TRADE PROCESSING ASSET SERVICES MANAGEMENT SERVICES
SERVICES

GMEI® EQUITIES CLEARING SERVICES UNDERWRITING MUTUAL FUND SERVICES DTCC-EUROCLEAR GLOBAL TRADE REPOSITORY DTCC DATAPROTM
ALERT® GLOBALCOLLATERAL LTD.
FIXED INCOME CLEARING – ISSUER SERVICES ALTERNATIVE INVESTMENT TRADE INFORMATION
Margin Transit Utility (MTU)
CONNECTTM TRADE CAPTURE CORPORATE ACTIONS
PRODUCT SERVICES WAREHOUSE
Collateral Management
CTMTM FIXED INCOME CLEARING – PROCESSING INSURANCE & RETIREMENT Utility (CMU)
FICC-GSD SECURITIES PROCESSING
SERVICES
OASYSTM
FIXED INCOME CLEARING – SETTLEMENT
TRADESUITE IDTM FICC-MBSD
DTCC EXCEPTION MANAGER GLOBAL TAX SERVICES
FIXED INCOME CLEARING –
BENCHMARKSTM NSCC-CMU AGENT SERVICES
 For more information on our products and services, visit DTCC.com
For information on careers at DTCC, visit careers.dtcc.com

Follow us on Twitter: @The_DTCC

Find us on LinkedIn: LinkedIn.com/company/dtcc

Like us on Facebook: facebook.com/thedtcc

Watch us on Youtube: youtube.com/c/thedtcc1973

Australia • Belgium • Canada • England • France • Germany • Hong Kong • India • Ireland • Japan • Korea • Philippines • Singapore • Sweden • USA • Wales

APAC, Canada, EMEA, UK, South America: The services described above are provided under the “DTCC” brand name by certain affiliates of The Depository Trust & Clearing Corporation (“DTCC”).
DTCC itself does not provide such services. Each of the affiliates, including DTCC ITP (UK) Limited, a private limited company incorporated in England and Wales (company number 4007732),
with registered office at Broadgate Quarter, One Snowden Street, London EC2A 2DQ, is a separate legal entity, subject to the laws and regulations of the particular country or countries in which
such entity operates. DTCC ITP (UK) Limited is authorised and regulated by the Financial Conduct Authority and may be the relevant affiliate that is offering the services described above.
See www.dtcc.com for a detailed description of DTCC, its affiliates and the services they offer.
US: The services described above are provided under the “DTCC” brand name by certain affiliates of The Depository Trust & Clearing Corporation (“DTCC”). DTCC itself does not provide such
services. Each of these affiliates is a separate legal entity, subject to the laws and regulations of the particular country or countries in which such entity operates. See www.dtcc.com for a
detailed description of DTCC, its affiliates and the services they offer. Certain DTCC ITP LLC services are subject to regulation by the U.S. Securities and Exchange Commission (“SEC”) and are
offered by DTCC ITP Matching (US) LLC (“DTCC Matching”), which is set out in SEC Release No. 34-44188; File No. 600-32; 66 FR 20494 (April 17, 2001). TradeSuite ID and CTM are services of
DTCC Matching and are subject to SEC regulation when used for trades in which either the broker-dealer or its institutional customer is a U.S. entity and the securities in the trade are issued by
a U.S. issuer. No other services offered by DTCC ITP LLC are regulated.