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
1Report Writer Installation GuideReport Writer Installation Guide New!

Describes how to install and use the Report Writer for Omgeo CTM.

Mar 23, 2017
2Installing and Configuring Two Java Runtime EnvironmentsInstalling and Configuring Two Java Runtime Environments New!

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

Mar 24, 2017
3System RequirementsSystem Requirements New!

Describes the certified software and hardware for Omgeo CTM.

Mar 23, 2017

Common Message Infrastructure (CMI)

Message Queue (MQ)

Message Queue (MQ)

#NameDescriptionAdded On
1Common Message Infrastructure: MQ Administrator's GuideCommon Message Infrastructure: MQ Administrator's Guide New!

Describes the process for developing an MQ transport layer to the common message infrastructure.

Mar 23, 2017
2Omgeo CMI EnvelopeOmgeo CMI Envelope

Zip file of the Omgeo envelope in .xsd file format for CMI clients.

Apr 16, 2016
3Common Message Infrastructure MQ Programmer's GuideCommon Message Infrastructure MQ Programmer's Guide New!

Describes how to submit direct XML messages using CMI over MQ.

Mar 23, 2017

HTTP and SFTP

HTTP and SFTP

#NameDescriptionAdded On
1Common Message Infrastructure: HTTPS User GuideCommon Message Infrastructure: HTTPS User Guide New!

Describes the process of sending files into Omgeo using Hypertext Transfer Protocol with SSL/TLS (HTTPS).

Mar 23, 2017
2Common Message Infrastructure: SFTP User GuideCommon Message Infrastructure: SFTP User Guide New!

Describes the process of sending files into Omgeo using Secure File Transfer Protocol (SFTP).

Mar 23, 2017

.NET Framework

.NET Framework

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

Describes the DCIGate implementation for the .NET framework.

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

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

Mar 23, 2017
3.NET Framework Connectivity Guide.NET Framework Connectivity Guide New!

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 New!

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 New!

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 New!

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.

2016—Current

2016

#NameDescriptionAdded On
1Product Release Information: Release 2Product Release Information: Release 2 New!

Describes enhancements and defect fixes for debt and equity asset class clients.

Mar 24, 2017
2Product Release Information: Release 1Product Release Information: Release 1 New!

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

Mar 24, 2017
3Product Release Information: Release 3Product Release Information: Release 3 New!

Describes enhancements and defect fixes.

Mar 24, 2017

2010-2015Archive of bound documents for each available year

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 Omgeo CTM.

Mar 23, 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. 

Mar 23, 2017
3Product OverviewProduct Overview New!

Describes the features and functionality of Omgeo CTM.

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

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

Mar 23, 2017

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

General

General

#NameDescriptionAdded On
1MIFID II Research Commissions: Best PracticesMIFID II Research Commissions: Best Practices New!

Describes the process of applying research amounts on all, some, or none of investment manager's allocations and broker/dealer's confirmations.

Mar 23, 2017
2Matching Time Deposits: Best PracticesMatching Time Deposits: Best Practices New!

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

Mar 23, 2017
3Omgeo Central Trade Manager: Best PracticesOmgeo Central Trade Manager: Best Practices New!

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

Mar 23, 2017
4Automatic Confirmation Creation with Proration: Best PracticesAutomatic Confirmation Creation with Proration: Best Practices New!

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

Mar 23, 2017
5Equity Swaps: Best PracticesEquity Swaps: Best Practices New!

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

Mar 23, 2017
6Equity Trade Commissions: Best PracticesEquity Trade Commissions: Best Practices New!

Describes how Omgeo CTM handles equity trade commissions.

Mar 23, 2017
7Fixed Income: Best PracticesFixed Income: Best Practices New!

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

Mar 23, 2017
8Settlement Location: Best Practices and RecommendationsSettlement Location: Best Practices and Recommendations New!

Recommends how to use Omgeo CTM 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 New!

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

Mar 24, 2017
2Trading China Stock Connect Equities: Best PracticesTrading China Stock Connect Equities: Best Practices New!

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 New!

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 New!

Describes best practices and serves as a reference for clients who use Omgeo CTM 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 New!

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

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

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

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

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 New!

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

Mar 24, 2017