GTR MAS: Resource Download Links
Consult these documents in conjunction with this rewrite readiness material. When applicable, the filename contains the version number. This list will be updated as more materials become available.
Note |
The filename contains the resource version number; for example, Message Specs and Templates UAT v11.zip. |
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The Functional Change Description provides a high-level overview of both the ASIC and MAS GTR Rules implementations.
DTCC Message Specifications contain details around applicable data fields and validation rules, as well as XML xpaths parsed for each submitted field.
Follow MAS Usage Guidelines to improve data quality. These guidelines ensure that only the data elements reportable to a given regime are included in the schema. They also reduce the complexity of the message because elements that are not applicable can be removed.
Th MAS XML Submission Samples zip file contains submission samples in xml format. Note that samples do not contain real trade data.
The MAS Error Codes spreadsheet contains the Error Codes which will be used for GTR MAS Rewrite.
The GTR MAS Rewrite: Release Notes spreadsheet contains the release schedule for MAS Rewrite.
- The GTR MAS: Trade State Report XML Samples provides XML samples of Trade State Reports.
- The GTR MAS: Trade Activity Report XML Samples provides XML samples of Trade Activity Reports.
- The GTR MAS: Trade State Report CSV Samples provides CSV samples of Trade State Reports.
- The GTR MAS: Trade Activity Report CSV Samples provides CSV samples of Trade Activity Reports.
- The GTR MAS: Margin Report Samples provides CSV samples of Margin Reports.
- The GTR MAS: EOD Submission Report Samples provides samples of EOD Submission Reports.
- The GTR MAS: Allege Report Samples provides samples of Allege Reports.
- The GTR MAS: Allege Report Sample for View Only Access provides a zip file of Allege Report sample for clients who have View only access for MAS.
- The GTR MAS: Consolidated O-Code Report Samples v.0.1 provides a zip file of Consolidated O-Code Report Samples for MAS.
- The GTR MAS: Allege EOD Trade State Report Samples v. 0.1 provides a zip file of Allege EOD Trade State Report Samples.