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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


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


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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


  • pdf
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    Consolidated Trade Summary (CTS) SMART/Search Reporting


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