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

TradeSuite ID 8.0

#NameDescriptionAdded On
1Operating ProceduresOperating Procedures New!

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
2Advice of Cancellation or Correction Message SpecificationAdvice of Cancellation or Correction Message Specification New!

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

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

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

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

Describes the format of TradeSuite ID input messages.

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

Describes the format of TradeSuite ID output messages.

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

Describes the input and output information required for TradeSuite ID.

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 TradeSuite ID.

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 TradeSuite ID 7.0 and later.

Sep 05, 2007

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