Reference

Use the documents here for product release information, an overview of Omgeo CTM, controlled values for fields, definitions of fields, error handling, FAQs, best practices, and other areas.



Use the system and setup resources to install and configure Omgeo CTM.

Installation and Configuration

Installation and Configuration

#NameDescriptionAdded On
1Installing and Configuring Two Java Runtime EnvironmentsInstalling and Configuring Two Java Runtime Environments

Describes how to install and configure two JREs for trade blotter clients.

Mar 24, 2017
2System RequirementsSystem Requirements New!

Describes the certified software and hardware for the CTM service.

Sep 26, 2017

.NET Framework

.NET Framework

#NameDescriptionAdded On
1DCIGate for .NET User GuideDCIGate for .NET User Guide

Describes the DCIGate implementation for the .NET framework.

Mar 23, 2017
2Direct Client Interface Programmer's GuideDirect Client Interface Programmer's Guide

Describes the Java application programming interface (API) for writing a connectivity application to the CTM service.

Mar 22, 2017
3.NET Framework Connectivity Guide.NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework.

Mar 24, 2017

Batch Scheduler

Batch Schedulers

#NameDescriptionAdded On
1MTI Batch Scheduler: Broker/DealersMTI Batch Scheduler: Broker/Dealers

Describes how to install and configure the batch scheduler to import and export trade information for broker/dealers using MTI.

Mar 24, 2017
2MTI Batch Scheduler: Investment ManagersMTI Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trade information for investment managers using MTI.

Mar 24, 2017
3XML Batch Scheduler: Investment ManagersXML Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trades in the Direct XML interface.

Mar 24, 2017

Use the Product Release Information documents to learn more about each Omgeo CTM release.

2017

2017

#NameDescriptionAdded On
1Product Release Information: Release 3Product Release Information: Release 3 New!

Describes new and updated functionality for debt/equity and repurchase agreements (repos) asset class clients.

Oct 05, 2017
2Product Release Information: Release 2Product Release Information: Release 2

Describes new and updated functionality for debt/equity and repurchase agreements (repos) asset class clients.

Jun 23, 2017
3Product Release Information: Release 1Product Release Information: Release 1

Describes new and updated functionality for debt and equity asset class clients.

Apr 05, 2017

2010-2016Archive of bound documents for each available year

2010-2015—Archive of bound documents for each available year

#NameDescriptionAdded On
12016 Product Release Information Binder2016 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2016.

Apr 03, 2017
22012 Product Release Information Binder2012 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2012.

Mar 24, 2017
32014 Product Release Information Binder2014 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2014.

Mar 24, 2017
42011 Product Release Information Binder2011 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2011.

Mar 24, 2017
52010 Product Release Information Binder2010 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2010.

Mar 24, 2017
62013 Product Release Information Binder2013 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2013.

Mar 24, 2017
72015 Product Release Information Binder2015 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2015.

Mar 24, 2017

Use the data reference resources for an overview, controlled field values, error handling, and field definitons.

Data Reference

#NameDescriptionAdded On
1Common Reference DataCommon Reference Data New!

Contains a cumulative listing of the allowed field values in the CTM service.

Oct 05, 2017
2Data DictionaryData Dictionary New!

Dictionary of all debt and equity elements in the direct XML interface and of all fields in MTI for broker/dealers. 

Oct 04, 2017
3Product OverviewProduct Overview

Describes the features and functionality of the CTM service.

Mar 24, 2017
4Error Code Data ReferenceError Code Data Reference

Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, notification, and MQ-related errors.

Jun 09, 2017

Use the following general and market-specific best practice documents to learn more about how to optimize Omgeo CTM.

General

General

#NameDescriptionAdded On
1Supplying Other Reporting Data: Best PracticesSupplying Other Reporting Data: Best Practices

Describes how to supply and retrive other reporting data in conformance with MiFID II regulations.

Sep 06, 2017
2Research Commissions: Best PracticesResearch Commissions: Best Practices New!

This document describes the process of applying research amounts on all, some, or none of investment manager's allocations and broker/dealer's confirmations for the CTM, OASYS, and TradeSuite ID services.

Oct 20, 2017
3Matching Time Deposits: Best PracticesMatching Time Deposits: Best Practices

Describes best practices for matching time deposits in the CTM service even when there is no registered ISIN and no secondary market.

Mar 23, 2017
4CTM™: Best PracticesCTM™: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes

Mar 22, 2017
5Automatic Confirmation Creation with Proration: Best PracticesAutomatic Confirmation Creation with Proration: Best Practices

Describes how the CTM serve can automatically create, prorate, and truncate confirmations for broker/dealers.

Mar 23, 2017
6Equity Swaps: Best PracticesEquity Swaps: Best Practices

Describes best practices and provides guidelines for matching equity swaps using the CTM service.

Mar 23, 2017
7Equity Trade Commissions: Best PracticesEquity Trade Commissions: Best Practices

Describes how the CTM service handles equity trade commissions.

Mar 23, 2017
8Fixed Income: Best PracticesFixed Income: Best Practices

Describes best practices, with examples, for fixed income trades in the Omgeo service.

Mar 23, 2017
9Settlement Location: Best Practices and RecommendationsSettlement Location: Best Practices and Recommendations

Recommends how to use the CTM service to reduce settlement exceptions based on settlement location.

Mar 23, 2017

Market-Specific

Market-Specific

#NameDescriptionAdded On
1Fees and Taxes: Best PracticesFees and Taxes: Best Practices

Describes marketplace fees and taxes and how to use them in the CTM service.

Jul 06, 2017
2Trading China Stock Connect Equities: Best PracticesTrading China Stock Connect Equities: Best Practices

Describes best practices for trading China-A equity shares through both the Shanghai and Shenzhen-Hong Kong Stock Connect program to achieve same-day affirmation.

Mar 23, 2017
3Singapore Exchange Identification of On- and Off-Exchange Trades: Best PracticesSingapore Exchange Identification of On- and Off-Exchange Trades: Best Practices

Describes best practices for clients to comply with Singapore Exchange (SGX) requirements.

Mar 23, 2017
4USDI Domestic Trade Processing: Reference and Best PracticesUSDI Domestic Trade Processing: Reference and Best Practices

Describes best practices and serves as a reference for clients who use the CTM service for DTC-settled trades.

Mar 23, 2017

Use the FAQs to learn more about specific areas of Omgeo CTM.

FAQs

#NameDescriptionAdded On
1Allocation-Confirmation Workflow: FAQsAllocation-Confirmation Workflow: FAQs

Answers the questions that clients most commonly ask about the allocation-confirmation workflow (ACWF) for the CTM service.

Mar 23, 2017
2Certificates of Deposit and Commercial Paper Securities: FAQsCertificates of Deposit and Commercial Paper Securities: FAQs

Answers the questions that clients most commonly ask about how to process certificates of deposit (CDs) and commercial paper in the CTM service.

Mar 24, 2017
3L1 Pairing and L2 Matching: FAQsL1 Pairing and L2 Matching: FAQs

Answers the questions that investment managers most commonly ask about Level 1 (L1) pairing and Level 2 (L2) matching.

Mar 23, 2017
4TBA (To Be Announced) Mortgage-Backed Securities: FAQsTBA (To Be Announced) Mortgage-Backed Securities: FAQs

Answers the questions that clients most commonly ask about how to implement TBAs in the CTM service.

Mar 24, 2017