AIP

Alternative Investment Product Services (AIP) is a standardized, trading and reporting platform that links the alternative investments industry to securely and efficiently exchange data and money.

Pre-Trade: Foundation for Seamless Execution

• Fund Onboarding: Establish funds with unique identifiers and key operational details.

• Investor Account Setup: Create and maintain investor profiles with precision.

• Lifecycle Configuration: Define purchase, redemption, and capital call periods to align with fund strategies.

 Trade: Execute with Confidence

• Transaction Processing: Execute purchases, redemptions, commitments, and capital calls electronically.

• Order Management: Streamline order flow with standardized data exchange and payment.

• Secure Data Handling: Ensure integrity and confidentiality across all trade interactions.

Post-Trade: Transparency & Efficiency

• Position Reporting: Deliver accurate investor position updates to custodians and broker-dealers.

• Account Activity: Reflect investor account changes in real time.

• Valuation & Commissions: Report NAVs and commissions with clarity and consistency.

• Internal Transfers: Facilitate non-ACAT transfers securely within the platform.

---

RESOURCES

https://www.dtcc.com/wealth-management-services/alternative-investment-products/aip