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Integrations/DTCC

DTCC

DataTrade reporting & settlement

Ingests trade confirmations, settlement data and regulatory reports from the Depository Trust & Clearing Corporation for post-trade reconciliation.

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Refinitiv
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Financial markets data and infrastructure provider delivering trading, market data and analytics solutions.

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FactSet
Financial data

Integrated financial information and analytical applications for investment professionals managing portfolios.

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Morgan Stanley
Prime brokerage data

Aggregates positions, transactions, NAV pack data and custody reports, such as position, cash and dividend statements, from Morgan Stanley's fund administration and custody platforms to feed reconciliation and oversight workflows.

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