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

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

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