DTCC processes about $4 trillion each day in U.S. government and mortgage-backed securities transactions, resulting in a unique view of the fixed income market. The Government Securities Division of DTCC’s subsidiary Fixed Income Clearing Corporation (FICC) is the leading provider of trade comparison, netting and settlement for the Government securities marketplace. FICC’s Mortgage-Backed Securities Division is the only provider of automated post-trade comparison, netting, electronic pool notification, pool comparison, pool netting and pool settlement services to the mortgage-backed securities market.
DTCC clears and settles virtually all broker-to-broker equity, listed corporate and municipal bond and unit investment trust (UIT) transactions in the U.S. equities markets, resulting in an unparalleled depth of insight into this market. DTCC’s subsidiary, National Securities Clearing Corporation (NSCC), reports, clears and settles ETFs (and their underlying securities) through its automated creation and redemption process.
- ETF Portfolio Service
The Global Trade Repository (GTR) is the industry's provider of choice for global OTC derivatives reporting. The Trade Information Warehouse enables regulators and market participants to view the market’s overall risk exposure to over-the-counter (OTC) credit derivatives instruments.
- Trade Information Warehouse
DTCC’s Reference Data Services leverages a user-owned and governed business model, providing clients with a comprehensive and growing suite of solutions which include both security and entity reference data. As a result of DTCC’s critical role in the trade lifecycle, its reference data is reliable and accurate, helping firms increase operational efficiencies, gain access to better market insight, and achieve greater straight-through-processing.
- Master File Data
DTCC's unique processing position in the financial services industry creates a conduit for dissemination of important industry information. Whether it is corporate announcements, new issuances of bonds or any other number of important notices, DTCC is well positioned to collect, consolidate and distribute this mission critical information.