SECURING

SHAPINGTODAY.

TOMORROW.

AN OVERVIEW

THE BACKBONEOF THE FINANCIAL

SERVICES INDUSTRYDTCC, through its subsidiaries, provides industry-leading solutions to safeguard the world’s financial markets. For more than 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 approximately 90 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 asset classes, including:

■■ Clearing

■■ Institutional matching

■■ Settlement

■■ Asset servicing

■■ Collateral management

■■ Global data management

■■ Information services

We provide these services for a wide range of securities products, such as:

■■ Equities

■■ Corporate and municipal bonds

■■ Government & Mortgage-backed securities

■■ Derivatives

■■ Mutual funds

■■ Money market instruments

■■ 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.

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:

LOCATIONS23 SERVING A GLOBAL CLIENT BASE ACROSS

A BROAD RANGE OF ASSET CLASSES

YEARS45 WE ARE THE PREMIER POST-TRADE

MARKET INFRASTRUCTURE IN THE INDUSTRY

COUNTRIES130+ CUSTODY AND ASSET SERVICES PROVIDED

FOR MORE THAN 130 COUNTRIES VALUED AT $57+ TRILLION

MILLION90 APPROXIMATELY 90 MILLION TRANSACTIONS

PROCESSED EVERY DAY

5ASSET CLASSES

THE FIRST AND ONLY GLOBAL TRADE REPOSITORY FOR THE DERIVATIVES MARKET

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

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

© 1999 - 2018 - The Depository Trust & Clearing Corporation. All rights reserved. 

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.

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. 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. See www.dtcc.com for a detailed description of DTCC, its affiliates and the services they offer. 4888-RD032019