• 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    
  • TradeSuite ID on the Web - Online Help (Documentation)

    Use the following online resources to learn more about the 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...
  • Quality Control Reports

    TradeSuite ID provides agents, brokers, and institutions with monthly online quality control reports to allow them to compare performance against that of the industry. Sample reports enable users to see how to access useful information online. For more information, access the Quality Control Reports.    
  • GCF Real-Time Trade Matching (RTTM®)

    Real-Time Trade Matching (RTTM®) enables dealers, brokers and other market participants to automate the processing of fixed income securities trades throughout the trading day. The core of GSD’s comparison system is its' RTTM® service. This is an interactive tool that enables members to automate the processing of their securities trades throughout the trading day. Using...
  • DTCC Post Trade Analytics

    You can analyze the monthly benchmarks data for TradeSuite ID using DTCC Post Trade Analytics. This document provides an understanding of current affirmation rates for your trades, as well as performance of parties and counterparties on your trades. For more information, see the following document: DTCC Post Trade Analytics
  • 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  
  • 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  
  • 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...
  • 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
  • User Interfaces

    All Omgeo 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—Omgeo inSITE

    Watch the videos in this section to learn more about Omgeo inSITE.
  • 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
  • GSD Risk Reporting and Training Guides

    Once you have gained access to the Customer Reporting Portal (FIR) and the Real-Time Trade Matching (RTTM®) application, you can check out learning materials related to the reports generated for participants on both applications.  Please check out the following GSD Risk reporting guides: GSD Risk Reporting Guide (RTTM Reports) GSD Risk Reporting Guide (FIR Reports) Also check out the...
  • DVP Reporting, Training and RTTM® User Guides

    We encourage you to check out the DVP training and RTTM® user gudes listed below. These documents provide verbal representations of the DVP RTTM Web application, training materials explaining FOS calculations, trade matching, etc.... and details on DVP reports generating for participants. These documents can be downloaded and printed for later reference. Please select the relevant...
  • GCF Reporting, Training and RTTM® User Guides

    We encourage you to check out the GCF reporting, training and RTTM® user gudes listed below. These documents provide verbal representations of the GCF RTTM Web application, training materials explaining FOS calculations, trade matching, etc.... and details on GCF reports generated for participants. These documents can be downloaded and printed for later reference. Please select the...
  • 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...
  • DTCC Exception Manager

    The DTCC Exception Manager service is a venue to publish, manage, and communicate on exceptions throughout the trade lifecycle process. This exception and workflow management service supports all securities transactions globally. The DTCC Exception Manager service centralizes and standardizes exception processing to enable faster resolution and deliver a significant reduction in the number...

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