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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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DNB
Nordic custody & fund services

Connects to DNB's custody and fund administration services to ingest positions, transactions and NAV-pack data for Nordic fund operations.

Data
OpenFIGI
Instrument identifiers

Connects to the OpenFIGI reference data service to map and validate financial instrument identifiers across trading and settlement systems.

Data
Bloomberg
Financial data

Leading provider of financial data, analytics and trading tools for investment professionals worldwide.

Data

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