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:
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 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...
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.
Scheduled for 2018
Support of Equity and Debt Trades
Trade actions: Force Pair, Force Match, Reject,...
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...