• Institutional Trade Processing Learning Center

    DTCC’s Institutional Trade Processing (ITP) service suite has its origins in the set of trade processing solutions that constituted the Omgeo business. Combining DTCC's global solution for legal entity identifiers and its settlement capabilities with the formerly Omgeo-branded pre-trade and matching services, ITP offers buy-side, sell-side and custodian firms an end-to-end...
  • Data Reference

    Use the data reference resources for an overview, controlled field values, error handling, and field definitons.
  • Benchmarks for CTM

    The Benchmarks service for the CTM service is DTCC's trading analysis and performance measurement solution for broker/dealers and investment managers. Comprised of the Trade Analytics tool, Peer-to-Peer Scorecard, Broker Report Card and Business Intelligence component, the Benchmarks service allows you to monitor and analyze your operational performance against industry standards, as well...
  • CTM FAQs

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

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

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

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

    The CTM™ service 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 to understand how your...
  • User Interfaces

    All CTM users can leverage our user interfaces to view and manage their matching exceptions. The latest version of the User Interface, 4.0, is available now and more functionality will be added throughout 2017 and beyond. Older versions of the User Interface, 2.0 and 3.0 (also known as the Trade Blotter), can still be used in parallel with 4.0. To learn more about the different user...
  • Videos—Matching Profiles (Investment Managers)

    Watch the videos in this section to learn more about matching profiles.
  • Videos—Manual Trade Entry for Broker/Dealers (including Français and Italiano)

    Watch the videos in this section to learn more about manual trade entry in the trade blotter.
  • Videos—Broker Matching Groups (BRMGs)

    Watch the videos in this section to learn more about BRMGs.
  • Videos—inSITE

    Watch the videos in this section to learn more about the inSITE service.
  • Videos—Handling Exceptions

    Watch the videos in this section to learn more about handling exceptions.
  • Video—Access the CTM Client-Facing Dashboard

    Step-by-step instructions to access the CTM Client-Facing Dashboard.  
  • Videos—Settlement Notification and Other Services

    Watch the videos in this section to learn more about settlement notification and Copy For Information (CFI).
  • Cross-Product

    This section provides documentation covering features, functionality and best practices that apply across multiple Institutional Trade Matching services. Specific content related to HTTPS, SFTP, MQ, and compliance requirements can be found by selecting a topic from the menu on the left.  
  • Videos—Confirm Archive for the CTM Service

    Watch the videos in this section to learn more about Confirm Archive for the CTM service. 
  • Video—Introducing the UI 4.0

    Watch this short, introductory video to learn more about all of these benefits and see a demonstration of the new UI.
  • How to Upgrade to the UI 4.0

    The UI 4.0 is available to all current CTM users. Follow the steps below to get access: Go to https://ctmweb.omgeo.net (Production) or https://ctmwebct.omgeo.net (Client Test). Log in using your existing CTM User ID and Password. You will be logged into the new UI. Your User ID will be permissioned with the same actions you have available when logged into your existing...
  • Features and Functionality of the UI 4.0

    In the below table you can see which functionality is available now and when additional functionality will be added. Any functionality not yet included in the CTM UI 4.0 can still be accessed using older versions of the UI. Feature/Functionality  Available Now Scheduled for 2018 Support of Equity and Debt Trades x   Trade actions: Force Pair, Force Match, Reject,...
  • Documentation—UI 4.0

    Find below our Product Release Information documents for all UI 4.0 releases to date, detailing the functionality added with each release. The most recent release, Release 6, was made available in November 2017. Product Release Information: UI 4.0 Release 6 (Release 5 was merged with Release 6) Product Release Information: UI 4.0 Release 4 Product Release Information: UI 4.0 Release...
  • 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...
  • Videos—All Confirm Archive Users

    Watch the videos in this section to learn more general Confirm Archive functionality
  • Documentation—Confirm Archive

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