CTS Important Notices


Consolidated Trade Summary (CTS) - Unexpected Close Test for the Consolidated Trade Summary (CTS) Re-write (12/8/2016) Popular #

As part of the NSCC Member UAT testing of the CTS, an unexpected close event has been scheduled for Thursday January 5, 2017 in the PSE U test region. The unexpected close event will consist of trading being open and U. S. settlement closed. The unexpected close exercise will provide the opportunity for Members to know what data is produced on each of the three CTS cycles.


Consolidated Trade Summary (CTS) - New File Formats Will Replace Legacy Reports, Planned for June 2017 (6/23/2016) Popular #

The National Securities Clearing Corporation (NSCC) is proposing to modernize the Consolidated Trade Summary (CTS). The transition from legacy files to the new CTS format will be a hard cut over. Subject to the Securities and Exchange Commission’s approval of the related rule changes, the last day that legacy output will be produced and sent to clients is expected to be June 22, 2017. 


Consolidated Trade Summary (CTS) - Re-write Canned Output & Updates to the CTS Layouts & Descriptions (12/15/2015) Popular #

The National Securities Clearing Corporation (NSCC) has announced the plans for replacing the legacy Consolidated Trade Summary (CTS) with an updated file to be implemented mid-year 2017.