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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 the Continuous Net Settlement (CNS) or non-CNS.
- 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 CTS is a legacy application which is being re-written for release in mid-2017.
- Clear distinctions will be made as to non-CNS guaranteed vs. not guaranteed.
- New fields will be added to provide transparency.
- Obsolete fields will be eliminated.
- Auto Route output files will be sunset.
New query capabilities will be added.