List of DTCC TradeSuite ID Customers
Jersey City, 7310, NJ,
United States
Since 2010, our global team of researchers has been studying DTCC TradeSuite ID customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased DTCC TradeSuite ID for Risk Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using DTCC TradeSuite ID for Risk Management include: Citibank, a United States based Banking and Financial Services organisation with 226000 employees and revenues of $81.09 billion, State Street, a United States based Banking and Financial Services organisation with 42000 employees and revenues of $12.15 billion, RBC Global Asset Management, a Canada based Banking and Financial Services organisation with 1500 employees and revenues of $2.67 billion, BNP Paribas Securities Corp., a United States based Banking and Financial Services organisation with 612 employees and revenues of $438.0 million and many others.
Contact us if you need a completed and verified list of companies using DTCC TradeSuite ID, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The DTCC TradeSuite ID customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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BNP Paribas Securities Corp. | Banking and Financial Services | 612 | $438M | United States | DTCC | DTCC TradeSuite ID | Risk Management | 2024 | n/a |
In 2024, BNP Paribas Securities Corp. implemented DTCC TradeSuite ID for US post-trade affirmation and confirmation as part of its custody and settlement operations within the Risk Management category. The deployment is explicitly aligned to support timely T+1 settlement in the United States and to improve affirmation timeliness and settlement efficiency.
DTCC TradeSuite ID was configured to process affirmation and confirmation workflows, using SWIFT MT515 and MT517 messaging as part of message exchange for trade matching and confirmation status. The implementation includes client status reporting integration, documenting trade affirmation states back to clients and internal teams. These modules function as the core affirmation and confirmation capabilities of the DTCC TradeSuite ID footprint.
Operationally the system is used in custody and settlement operations in the United States, handling post-trade affirmation and confirmation flows that feed client-facing status reports. Integrations center on SWIFT messaging rails and internal reporting feeds that surface affirmation state to client servicing and settlement teams. Standard exception handling and affirmation escalation workflows are applied to manage unconfirmed trades and to maintain T+1 processing windows.
Governance was structured around custody and settlement process ownership, with workflows adjusted to ensure timely affirmation and client status visibility under DTCC TradeSuite ID. The implementation explicitly links DTCC TradeSuite ID outputs to client status reporting and to operational controls for settlement efficiency, supporting BNP Paribas Securities Corp. goals for improved affirmation timeliness and T+1 settlement performance.
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Citibank | Banking and Financial Services | 226000 | $81.1B | United States | DTCC | DTCC TradeSuite ID | Risk Management | 2020 | n/a |
In 2020, Citibank was named as a custodian user in DTCC’s Exception Manager rollout that integrated DTCC TradeSuite ID into its Risk Management environment. The announcement places Citibank within a United States operational scope where settlement exception detection and centralized exception handling were primary objectives.
The implementation incorporated DTCC TradeSuite ID data feeds together with IMS settlement status feeds to enable consolidated settlement status reconciliation and exception identification. Functionally this translated into automated consumption of TradeSuite ID events, cross referencing of IMS settlement statuses, and routing of exceptions into a centralized exception management queue used by custody operations.
Operational coverage targeted custody and settlement teams in the United States, aligning exception workflows across those groups. Governance changes focused on centralizing exception handling in the DTCC Exception Manager platform, standardizing exception triage and escalation processes for custodian users, and providing a single settlement status view via DTCC TradeSuite ID and IMS integrations to support custody workflow coordination.
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RBC Global Asset Management | Banking and Financial Services | 1500 | $2.7B | Canada | DTCC | DTCC TradeSuite ID | Risk Management | 2015 | n/a |
In 2015, RBC Global Asset Management implemented DTCC TradeSuite ID to strengthen Risk Management around trade identification and settlement exception handling. The deployment targeted front office trade support and middle office settlement operations for both fixed income and equity workflows.
DTCC TradeSuite ID was configured to support trade affirmation matching, counterparty identity resolution, exception management and automated affirmation workflows, enabling structured dispute tracking and settlement instruction verification. Configuration emphasized affirmation matching and trade lifecycle reconciliation to reduce manual intervention in settlement exception handling.
The implementation operated alongside and interfaced with existing trade processing technologies referenced in operations, including Charles River Investment Management System CRIMS, Omgeo OASYS, SWIFT messaging and DTC trade affirmation matching, while complementing custody and collateral platforms such as BNY Mellon Accessedge and various custodians. Operational coverage included Equity and Fixed Income traders, Portfolio Administration, Client Services and securities setup teams, providing consolidated exception feeds and trade status visibility across those groups.
Governance and process changes accompanied the rollout, with establishment of Treasury Market Practice Group procedures to proactively capture revenue from failed trades and formalized monitoring of settlement discrepancies, trade fails and reconciliation workflows via TradeSuite ID and ALERT. Those TPMG procedures produced excess gains of $17,000 for the second half of 2017.
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Banking and Financial Services | 42000 | $12.1B | United States | DTCC | DTCC TradeSuite ID | Risk Management | 2020 | n/a |
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Buyer Intent: Companies Evaluating DTCC TradeSuite ID
- Goldman Sachs, a United States based Banking and Financial Services organization with 48300 Employees
- Assurant, a United States based Insurance company with 14000 Employees
- Roche, a Switzerland based Life Sciences organization with 112774 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
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