Financial Markets.

Forward.
™

Leveraging
Our Expertiseand Innovating
Purposefully

DTCC Engages and Leads
the Financial Industry Toward
Purposeful Change.
As the global financial industry’s strategic partner, we leverage our 50 years ofexperience and expertise to enable our clients to achieve optimum performance.
We are committed to helping our clients mitigate risk and navigate accelerating change
and complexity. DTCC’s strong infrastructure fosters trusted collaboration that fuels
the engine for industry-wide stability.
We tackle the financial system’s most significant crises and operational challenges
while seamlessly processing millions of security transactions each day. By leveraging
our unique position within the financial markets, we collaborate to make the financial
markets safer and more resilient and efficient.
In today’s fast-paced and complex business landscape, DTCC engages and leads
the financial industry toward positive change.

Innovative
Services for theEntire Post-Trade
Ecosystem
DTCC delivers an unmatched suite of services through our subsidiaries. We provide
maximum client value, deep market insights and superior risk management across global
market segments.
We serve the needs of entities across asset classes. From initial onboarding throughclearance, settlement, asset servicing, data management and trade reporting, we provide
the highest level of security and soundness.

WE ARE LEADING
TRANSFORMATIVECHANGE BY:MITIGATINGRISKADVANCINGPURPOSEFULLYINNOVATIVETECHNOLOGYSOLUTIONSCREATINGEFFICIENCIESDRIVING DOWNCOSTSCOLLABORATINGTO SOLVE
INDUSTRY-WIDE
CHALLENGESOUR PRODUCTS & SERVICESINSTITUTIONAL TRADE
PROCESSING (ITP)

CLEARING SERVICESREPOSITORY & DERIVATIVESSERVICES (RDS)

ALERT®

EQUITIES CLEARINGREPOSITORY SERVICESCTM®

EQUITIES CLEARING – TRADE CAPTUREDERIVATIVES SERVICESTRADESUITE ID®

FIXED INCOME – GSD

DTCC REPORT HUB®

CONNECT™

FIXED INCOME – MBSDSETTLEMENT INSTRUCTION MANAGERCMU DIVISIONSETTLEMENT STATUS MANAGERSETTLEMENT &ASSET SERVICESMARGIN TRANSIT UTILITY (MTU)
ITP DATA ANALYTICSWEALTH MANAGEMENTSERVICES (WMS)

DATA SERVICESCORPORATE ACTIONS& REFERENCE DATAMARKET AGGREGATES & ANALYTICSUNDERWRITINGISSUER SERVICESENTERPRISE SERVICESCORPORATE ACTIONS PROCESSINGDTCC CONSULTING SERVICES

MUTUAL FUND SERVICESSECURITIES PROCESSINGRISK MANAGEMENTALTERNATIVE INVESTMENTPRODUCT SERVICESSETTLEMENTGLOBAL TAX SERVICES

INSURANCE & RETIREMENT SERVICESAGENT SERVICES

Purposeful
Progress forthe Industry

5+DECADES OF EXPERIENCE AS THE PREMIER
POST-TRADE MARKET COMPANY.

20LOCATIONS SERVING A GLOBAL CLIENTBASE ACROSS A BROAD RANGE OFASSET CLASSES.

5,635

CLIENT FIRMS LOCATEDIN 93 COUNTRIES.

TOTAL VALUE OF SECURITIES PROCESSED (IN USD)
2022

$2.5

QUADRILLIONFixed Income Clearing

Settlement & Asset Services$4.5 TRILLION

1.4 TRILLION

per day in U.S. government
securities and a monthly averageof almost 7 trillion mortgage-backed
securities transactions.

active U.S. issues worth$72 trillion.

Equities Clearing

Trade Reporting

214 MILLION

17 BILLION

broker-to-broker transactions cleared
daily worth $2.08 trillion for 50+
exchanges and trading venues.

messages processed annuallyfor 10,800+ firms globally. 60+
regulators across the globe haveaccess to our data from across
35 countries.

Financial Markets. Forward.™

For more information on our products and services, visit DTCC.com
For more information on careers at DTCC, visit careers.DTCC.com© 2023 DTCC. All rights reserved. DTCC and DTCC (Stylized) are registered and unregistered trademarks of The Depository Trust & Clearing Corporation.
The services described herein are provided under the “DTCC” brand name by certain affiliates of The Depository Trust & Clearing Corporation (“DTCC”). DTCC itself does not provide suchservices. 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.
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