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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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FIS InvestOne
Portfolio management data

Ingests portfolio accounting and custody data from FIS InvestOne, covering positions, transactions and valuations for downstream reconciliation.

Data
OpenFIGI
Instrument identifiers

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

Data
SWIFT File Ingestion
SWIFT Processing

Automates ingestion and processing of SWIFT messages (MT series), standardising complex financial data and feeding it directly into reconciliation and downstream workflows.

Data

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