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
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:
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.
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
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...
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.
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...
DTCC's Omgeo TradeSuite ID® has been a cornerstone of the U.S. equity and fixed-income markets for more than 35 years. As the industry has evolved, so has TradeSuite ID - offering broker/dealers and other market participants robust compliance, streamlined automation, and enhanced features.
This area of the Learning Center provides a combination of documentation and instructional videos to...
Omgeo OASYS™ is the US domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers, You can find support for the following areas:
Area of InterestDescription
A centralized matching system for US trades. Investment managers feed OASYS allocations into the TradeMatch system to...
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.
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...