• 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.
  • 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
  • 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
  • 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
  • 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.
  • 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—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—Omgeo inSITE

    Watch the videos in this section to learn more about Omgeo inSITE.
  • Omgeo TradeSuite ID®

    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...
  • Videos—Omgeo TradeSuite ID Confirm Archive

    Watch the videos in this section to learn more about using Omgeo TradeSuite ID Confirm Archive. 
  • Videos—Omgeo OASYS-TradeMatch™

    Watch the videos in this section to learn more about OASYS-TradeMatch.
  • Videos—Handling Exceptions

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

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

    Watch the videos in this section to learn more about settlement notification and Copy For Information (CFI).
  • Omgeo OASYS™

    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 OASYS -TradeMatch™ A centralized matching system for US trades. Investment managers feed OASYS allocations into the TradeMatch system to...
  • Institutional Trade Matching 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.  

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