CA Web Settlement Information

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ALERT: Managing SSIs and Broker Access with Confidence

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ALERT: Managing SSIs and Interpreting Buy Side Data with Confidence

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Settlement Fundamentals: Overview of Settlement Web

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Settlement Fundamentals: Overview of DTC Settlement Process

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CTM: Entering Trades Manually

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CTM: Matching & Exception Handling

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ALERT: Managing SSIs and Broker Access with Confidence

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Settlement Fundamentals: Overview of Settlement Web

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ALERT: Managing SSIs and Interpreting Buy Side Data with Confidence

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Settlement Fundamentals: Overview of DTC Settlement Process

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CTM: Entering Trades Manually

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CTM: Matching & Exception Handling

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Universal Trade Capture (UTC) Web User Help

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UTC Web User Help (Including CTS Web)

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I&RS Enhancement Request Form

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Tolerance Monitoring of I&RS Service Settlement Amounts

This document describes the I&RS Service Settlement Amounts Exceeding a Tolerance Threshold. 
Modified January 30, 2026

I&RS 2026 Holiday Processing Calendars

This document describes 2026 US Federal holdays on which I&RS is open and closed.
New January 30, 2026

I&RS POV Add Business Edits to Support Valuations

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GTR CFTC/Canada/SEC: Canada Rewrite - Error Code List v17

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GTR CFTC/Canada/SEC: Message Specification - Version 3.1

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Settlement ISO 20022 Test Facility Guide

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GTR CFTC/Canada/SEC: Most Current Working Group Update

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GTR CFTC/Canada/SEC: Working Group Library 2026

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GTR EU EMIR Known Issues, Observations and Future Sprint items - Version 17

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