CMU RTTM®

Welcome to the CMU RTTM® section of the Learning Center! The Corporate, Municipal, and UIT (CMU) RTTM service is a secure, trade entry management service that incorporates real-time trade matching with robust search capabilities, statistical reporting, and exception processing. Locate the content that you need by using Search to filter or access Resources to navigate to all of the CMU RTTM content.

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The Corporate, Municipal, and Unit Investment Trust RTTM® (CMU RTTM) service provides our customers with a secure, browser‑based trade entry management system that incorporates real-time trade matching with robust search capabilities, statistical reporting, and exception processing. It increases the efficiency of trade operations and reduces your firm’s clearing and settlement risk as well as costs. The service allows firms to maximize the volume of trades that match on trade date and ensures that trades are locked in and ready for settlement, moments after they've been submitted. It also allows firms to fix any processing problems the same day when an error occurs. Log in, if necessary, to access the CMU RTTM resources available to help you navigate.

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Intro to Securities Data Experiences

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Intro to Securities Data Experiences

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Intro to Securities Data Experiences

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ETF Client Business Requirements for Options Clearing Connect

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Options Clearing Connect Release: Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254

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Options Clearing Connect Release: Near Real-Time Supplemental PCF AutoRoute Production 02262335/Test 02982335

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ETF Create/Redeem Activity Reporting Requirements for DataTrak Production 11200/PSE 41200

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ETF Create/Redeem Activity Reporting Requirements for DataTrak Production 11200/PSE 41200

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ACATS Transfer Input JSON Format (Legacy TI)

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ACATS Asset Input JSON Format (Legacy AT)

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ETF Create/Redeem Activity Reporting DATATRAK Production 11200/PSE 41200

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ETF Canned Sample for Create/Redeem Activity Reporting DATATRAK Production 11200/PSE 41200

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Clearing & Settlement Transformation: Client Test Plan

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ACATS Position MQ Output Format

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ACATS Hybrid Transaction Reference Solution

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UTC MPID Output – Connectivity Request Guide

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Consolidated Trade Summary (CTS) File Layouts – Current Version

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ACATS Message Queue (MQ) Guide

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ACATS Sample JSONs

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ACATS Sample JSONs - Zip

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ACATS Participant Master Output Format

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ACATS Output Settlement - Fixed (AutoRoute Prod: 02090725)

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ACATS Output Fund/SERV Statistics - Fixed (AutoRoute Prod: 02090726)

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ACATS Output Position - Variable

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