• Documentation—OASYS Direct and Workstation 7.0 and Later

    Use the documents in the following table to learn more about Version 7.0 and later. Direct Workstation Both    
  • Data Reference

    Use the data reference resources for an overview, controlled field values, error handling, and field definitons.
  • TradeSuite ID on the Web - Online Help (Documentation)

    Use the following online resources to learn more about the Omgeo TradeSuite ID on the Web modules and access instructions about how to use all of the available features: Product Release Information (contains details of the most recent release) Confirm/Affirm: Investment Managers NearMatch: Investment Managers ID Directory: Investment Managers and Executing Brokers Broker Trade...
  • TradeSuite ID/SWIFT

    Omgeo TradeSuite ID and SWIFT (Society for Worldwide Interbank Financial Telecommunications) is the integration of TradeSuite ID, SWIFT, and your portfolio management system. Use the following documents to learn more about how to use SWIFT in your TradeSuite ID environment:
  • Message Queue (MQ)

    Use MQ to submit direct XML messges using CMI over MQ.
  • HTTP and SFTP

    Use HTTP or SFTP to submit and receive Omgeo CTM trades.
  • Interactive Messaging Participant Specifications

    The Interactive Messaging Participant Specification guide was written for systems and development personnel including managers, analysts and programmers. It presumes readers are familiar with technical concepts and terms, and have a basic understanding of FICC GSD's products and services.  Due to GSD's Real-time Comparison services: Members have the ability to submit trade input to...
  • T+2

    T+2 Here you will find links to resources about the T+2 industry initiative, including Test Cycles, Test Forms, and a T+2 Whitepaper.   Operating In A T+2 Regular Way Settlement Environment On September 5, the Depository Trust & Clearing Corporation (DTCC), Investment Company Institute (ICI) and the Securities Industry and Financial Markets Association (SIFMA), on behalf of...
  • Message Specifications and Reference

    Use the following documents to configure and operate Omgeo Connect: XML Message Specifications Message Specification Appendices Ancillary
  • FAQs—Omgeo CTM

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

    Use the following general and market-specific best practice documents to learn more about how to optimize Omgeo CTM. General Market-Specific
  • System and Setup

    Use the system and setup resources to install and configure Omgeo CTM. Installation and Configuration .NET Framework Batch Scheduler
  • Product Release Information (Current and Archive)

    Use the Product Release Information documents to learn more about each Omgeo CTM release. 2017 2010-2016—Archive of bound documents for each available year
  • TradeSuite ID 8.0

    The business and technical documentation below supports the current release, Omgeo TradeSuite ID 8.0.
  • Omgeo Central Trade Manager®

    DTCC's Omgeo Central Trade Manager® (Omgeo CTM) is our strategic platform for the central matching of cross-border and domestic transactions automating the trade confirmation process across multiple asset classes, such as equities, fixed income, repurchase agreements (repos), exchange traded derivatives and synthetic equity swaps. This area of the learning center provides you with resources...
  • Product Release Information

    Use the following Product Release Information documents to learn more about the development of Omgeo Connect. 2017 2016 Archives
  • ACATS Documentation

    This section is dedicated to Automated Customer Account Transfer Service (ACATS) important notices, membership documents, user guides & FAQs, record layouts, and other technical documentation. You may need to login to view this content. ACATS Important Notices ACATS Membership Documents ACATS User Guides & FAQ Documents ACATS Record Layouts/Technical Documents  
  • CTS Documentation

    This section is dedicated to CTS Important Notices, Business and Technical documentation, User Guides, FAQs and Working Group Meeting Notes. Look for CTS Testing information under CTS Technical Documents. You may need to login to view this content. CTS Important Notices CTS Business Documents CTS Technical Documents CTS User Guides & FAQ Documents CTS Working Group Meeting Notes
  • Limit Monitoring Documentation

    This section is dedicated to Limit Monitoring Important Notices, User Guides & FAQs, and Technical documentation. You may need to login to view this content. Limit Monitoring Important Notices Limit Monitoring User Guides & FAQ Documents Limit Monitoring Technical Documents  
  • T+2 Whitepaper

    The T+2 Test Approach: Detailed Testing Framework The purpose of this paper is to provide DTCC Members with a detailed plan for testing T+2 changes with DTCC and other industry infrastructures. The paper includes detailed information on: The structure of the T+2 industry test, including information on other industry infrastructures participating in the industry test, testing cycles and...
  • T+2 Test Forms

    Below are the forms that may be required for your firm to participate in T+2 testing. Forms to complete for requesting connectivity to DTCC’s test environments (DTCC’s Existing PSE U Test Environment (T+2) or DTCC’s New PSE A Test Environment (T+3)) MQ Page 1 Form Request for Router Exchange Form   Forms to complete for requesting subscriptions to test input and output...
  • Documentation—OASYS Direct and Workstation 6.4

    Use the documents in the following tables to learn more about Version 6.4. Workstation Both
  • OW Documentation

    This section is dedicated to OW Important Notices, User Guides & Webcast Transcripts, OW SWIFT Messaging Specifications and other Technical documentation. You may need to login to view this content. OW Important Notices OW User Guides & Webcast Transcripts OW SWIFT Messaging Specifications/Technical Documents
  • ETF Documentation

    This section is dedicated to Exchange Traded Funds (ETF) FAQs and key definitions, sample reports, and historical MRO file specifications. Login to view this content. NSCC File Formats for ETF ETF Guides ETF Historical MRO File Specifications ETF Important Notices ETF Record Layouts ETF Sample Reports ETF Meeting Notes
  • CBRS Documentation

    This section is dedicated to CBRS Important Notices & Fee Schedule, User Guides & FAQs, Record Layouts and other Technical documentation. You may need to login to view this content. CBRS Important Notices & Fee Schedule CBRS User Guides & FAQ Documents CBRS Record Layouts/Technical Documents Additional CBRS record layouts can be downloaded...
  • Omgeo Connect®

    Omgeo Connect® provides buy-side firms consolidated access to various domestic and global Omgeo post-trade services and robust settlements management all within one single user interface (UI) and entry point. To learn more, select an Omgeo Connect topic from the menu on the left.
  • UTC Documentation

    This section is dedicated to UTC Guides & Notices, UTC MRO File Specifications and UTC Input/Output Message Formats. You may need to login to view this content. UTC User Guides & Notices UTC MRO File Specifications UTC Input/Output Message Formats
  • CNS Documentation

    This section is dedicated to Continuous Net Settlement (CNS) User Guide documentation. It will be expanded to accommodate such documentation resources as important notices, membership documents, FAQs, record layouts, and other technical documentation as needed. You may need to login to view this content. CNS User Guides & FAQ Documents
  • T+2 Testing Counterparty Request

    DTCC has received several requests to assist Members in finding test partners for T+2 industry testing. DTCC has established a T+2 Testing Counterparty Request Form (located at the bottom of this page) to collect basic information from firms that are seeking test counterparties and/or offering to act as test counterparties. Members that are looking for testing partner(s) and need access to...
  • Exchange Traded Derivatives (Futures and Options)

    The following documents review the place of the CTM service in the trade life cycle, matching with counterparty information, and the benefits of the CTM service. They also provide details about the technical infrastructure, including the variety of available interfaces and supported methods of connectivity. Access to the ETD documents requires registration. Click Login or...

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