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The Consolidated Trade Summary (CTS) defines the expected settlement path for each transaction received by Universal Trade Capture (UTC) as eligible for CNS® or non-CNS.

cts

  • CNS-eligible transactions are guaranteed by the central counterparty until settlement.
  • Non-CNS obligations are further defined as guaranteed and not guaranteed until the contractual settlement date.

The Consolidated Trade Summary (CTS) is a breakdown, by security and market, the net of all trade positions received by UTC prior to settlement date and includes a CNS and non-CNS section. The CTS system provides a clear distinction between non-CNS guaranteed versus not guaranteed.

 

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CTS Documents


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    Consolidated Trade Summary (CTS) File Layouts and Descriptions, version 1.8


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    Consolidated Trade Summary (CTS) User Guide


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    Consolidated Trade Summary (CTS) Business Requirements


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    Consolidated Trade Summary (CTS) SMART/Search Reporting


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    Consolidated Trade Summary (CTS) Web-Based Inquiry Tool User Guide


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    Consolidated Trade Summary (CTS) Rewrite: Go-live June 23, 2017 (A8409)

    As previously announced, NSCC has revised the Consolidated Trade Summary (CTS) and is scheduled to i ...
    In CTS Important Notices Downloads: 2936

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    Consolidated Trade Summary (CTS) - Unexpected Close Test for the Consolidated Trade Summary (CTS) Re-write (A8303 - Dec 8, 2016)

    As part of the NSCC Member UAT testing of the CTS, an unexpected close event has been scheduled for ...
    In CTS Important Notices Downloads: 2828

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    Consolidated Trade Summary (CTS) - New File Formats Will Replace Legacy Reports, Planned for June 2017 (A8216 - June 23, 2016)

    The National Securities Clearing Corporation (NSCC) is proposing to modernize the Consolidated Trade ...
    In CTS Important Notices Downloads: 3029

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    Consolidated Trade Summary (CTS) - Re-write Canned Output & Updates to the CTS Layouts & Descriptions (A8135 - Dec 15, 2015)

    The National Securities Clearing Corporation (NSCC) has announced the plans for replacing the legacy ...
    In CTS Important Notices Downloads: 2916

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