Consolidated Trade Summary (CTS)

Welcome to the Consolidated Trade Summary (CTS) section of the Learning Center! The CTS system defines the expected settlement path for each transaction received by the Universal Trade Capture (UTC) system as eligible for CNS® or non-CNS. Locate the content that you need by using Search to filter or access Resources to navigate to all of the CTS content.

The Consolidated Trade Summary (CTS) system defines the expected settlement path for each transaction received by Universal Trade Capture (UTC) as eligible for 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 system provides a breakdown, by security, market, and settlement date for the net of all trade positions received by UTC prior to the settlement date. The information is broken down into CNS and non-CNS sections. The system provides a clear distinction between non-CNS guaranteed versus not guaranteed.

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

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Consolidated Trade Summary (CTS) SMART/Search Reporting

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