As someone who hasn't previously used CTM to support your day-to-day operations for US trades, the below provides you with the following resources:
1. List of certified partners who have already developed an interface from their OMS platform to CTM
2. Onboarding guides outlining the interface options which are available for you to implement a connection to the CTM service
3. Counterparties who already support the matching of US trades on CTM
4. Next steps to begin your move from OASYS to CTM.
DTCC works to advance industry-learning solutions that help secure and shape the future growth and development of the global financial marketplace. The DTCC Partner Program supports this aim by actively promoting partnership and collaboration with global and regional financial solutions providers to help mutual clients to mitigate risk, achieve market efficiencies and reduce costs. The following list includes service providers that have developed CTM interfaces that meet all DTCC requirements to support trade flows for U.S. settling securities. Please contact them for more information.
|Partner Interface Name||Partner Type||Website|
|Bloomberg - SSEOMS CTM||OMS||www.bloombergtradebook.com|
|Bloomberg - TOMS CTM||OMS||www.bloomberg.com|
|Broadridge - CTM||Back Office||www.broadridge.com|
|DION - CTM||PMS||www.dionglobal.com|
|Dolphin - CTM||Middle Office||www.kgfsl.com|
|Fidessa Sell Side - CTM||Trading System||www.fidessa.com|
|FIS Global Front Arena - CTM||Trading System||www.fis.com|
|FIS Global Trading - CTM||Back Office||www.fis.com|
|Flextrade - CTM||OMS||www.flextrade.com|
|Goldman Sachs & Co||Correspondent||www.goldmansachs.com|
|LiquidityBook - CTM Broker||OMS||www.liquiditybook.com|
|Murex Broker - CTM||OMS||www.murex.com|
|SOFTWARE FINANCIERO DE BOLSA SA - CTM||Trading System||www.sfb.es|
|SS&C Tradeware CTM||Trading System||www.ssctech.com|
|Ullink - CTM||Trading System||www.itiviti.com|
The following guides provide the tasks and timeline for the different options available to broker/dealers who are looking to implement the CTM service.
CTM Onboarding Guides - Brokers
|1||Onboarding Guide for CTM FIX with ALERT: Broker/Dealers|
Describes the onboarding tasks and timeframes to implement the CTM service using Financial Information eXchange (FIX) with ALERT
|Jun 05, 2019|
|2||Onboarding Guide for CTM Direct via Event Based Push with ALERT: Broker/Dealers|
Describes the onboarding tasks and timeframes to implement the CTM service using Direct via Event Based Push with ALERT.
|Jul 01, 2019|
|3||Onboarding Guide for CTM Direct with ALERT: Broker/Dealers|
Describes the onboarding tasks and timeframes to implement the CTM service using Direct XML with ALERT.
|Apr 12, 2019|
|4||Onboarding Guide for CTM Manual Interface with ALERT: Broker/Dealers|
Describes the onboarding tasks and timeframes to implement the CTM service to use the Manual User Interface with ALERT.
|Mar 20, 2019|
|5||Onboarding Guide for CTM MTI with ALERT: Broker/Dealers|
Describes the onboarding tasks and timeframes to implement the CTM service using MTI (Message Translation Interface) with ALERT for broker/dealers.
|Mar 22, 2019|
Counterparties Supporting US Trades
A full list of investment managers who are already supporting US trades on CTM can be found in our support area, ServiceCentral, under Reference Material - Client Lists - US IMs Sending US Trades over CTM.
To kick off your migration project, please contact us via ServiceCentral or contact your Relationship Manager directly.