The business and technical documentation below supports the current release, TradeSuite ID 8.0.

TradeSuite ID 8.0

#NameDescriptionAdded On
1Advice of Cancellation or Correction Message SpecificationAdvice of Cancellation or Correction Message Specification

Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.

Oct 19, 2017
2Operating ProceduresOperating Procedures

This document describes the legally binding roles that the broker, agent, institution (also known as investment manager), and interested party agree to when they sign the Master Service Agreement and appropriate TradeSuite ID schedule.

Oct 19, 2017
3Guide for 10b-10 CertificationGuide for 10b-10 Certification

Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with the TradeSuite ID service.

Oct 19, 2017
4Confirm Trade Input Message SpecificationConfirm Trade Input Message Specification

Describes the format of input messages for the TradeSuite ID service.

Oct 19, 2017
5Confirm Trade Output Message SpecificationConfirm Trade Output Message Specification

Describes the format of output messages for the TradeSuite ID service.

Oct 19, 2017
6Input/Output InformationInput/Output Information

Describes the input and output information required for the TradeSuite ID service.

Oct 19, 2017
7Affirmation Input File SpecificationAffirmation Input File Specification

Describes the format of the affirmation input file.

Dec 30, 2016
8Conformance GuideConformance Guide

Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service.

Dec 30, 2016
9Product Release Information: TradeSuite ID 8.0 – Phase 1Product Release Information: TradeSuite ID 8.0 – Phase 1

Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the September 2015 deployment.

Jan 15, 2015
10Interface Control ManagerInterface Control Manager

Describes the formats and message queues for data transmission between direct client users and the TradeSuite ID service, 7.0 and later.

Sep 05, 2007

Recommended for You