inSITE: Terms

Table 1 lists the commonly used fields in the inSITE service and in this help system:

Table 1  Terms
Term Definition
Asset Class
  • CTM service: Each security type is defined as one of two asset classes:
    • Debt
    • Equities
  • TradeSuite ID service: Each security type is defined as one of three asset classes:
    • Equities
    • Fixed Income
    • Mortgage Backed Securities
Broker Id
  • CTM service: Broker ID or broker identification number identifies the broker's Business Identifier Code (BIC) associated with a trade. Within the web site, wherever the broker ID is displayed, the broker name is adjacent to the Broker Id.
  • TradeSuite ID service: Broker ID (TradeSuite ID service) or broker identification number identifies the broker associated with a trade. Within the web site, wherever the broker ID is displayed, the broker name is adjacent to the Broker Id.
Deactivation Date First day that a trade cannot be enriched with a confirm disclosure. The CTM and TradeSuite ID services use the deactivation date and compare it to the trade date. Enrichment occurs when the profile is a best fit or match within the deactivation date (minus 1) and effective date.
Disclosure Reference Number A unique disclosure reference number is assigned automatically to each uploaded disclosure document.
Effective Date First day or date that a trade can be enriched with a confirmation disclosure. The CTM and TradeSuite ID services use the effective date and compares it to the trade date. Enrichment occurs when the profile is a best fit or match within the effective date (and deactivation date).
Security Type
  • CTMservice: The type of security that is the subject of the trade. Each security type is associated with an asset class. Each security type is associated with one of two asset classes:
    • Debt
    • Equities
  • TradeSuite ID service: Each security type is defined as one of three asset classes, each with an associated, security types.
    • Equities
    • Fixed Income
    • Mortgage Backed Securities
Settlement Location Country or depository where the security is to settle.
User Defined Disclosure Code

A User Defined Disclosure Code is a broker-defined value used to associate a trade confirm with a disclosure document. It can be any string or value. To use this feature, each trade confirm must have a code that matches the trade with the appropriate disclosure document and profile on the inSITE user interface.

A profile must exist for the disclosure document with the User Defined Disclosure Code and this code must be included with the trade confirm.

The User Defined Disclosure Code field is case insensitive. Upper and lower case-characters are the same. For example, ABC, abc, or aBc as a User Defined Disclosure Code are the same or equal.