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Log in, if necessary, to view the following machine readable (MRO) and comma separated values (CSV) Consolidated Trade Summary (CTS) file formats:
| File | Production ID | Test ID |
| CTS Machine Readable Output (MRO) | 02042339 | 02982339 |
| CTS Comma Separated Values (CSV) Formatted | 02042340 | 02982340 |
This Consolidated Trade Summary (CTS) File Layouts and Descriptions document also contains the net reason codes, assigned to each record to provide transparency about the clearing process. You can also view the market codes that denote the marketplace of execution where the trade originated.
Consolidated Trade Summary (CTS) File Layouts – Current Version
February 25, 2026
Consolidated Trade Summary (CTS) Real-Time Balance Order Message
May 28, 2024
Connectivity Guide for Consolidated Trade Summary (CTS) and Universal Trade Capture (UTC) Web Modernization
November 18, 2025
UTC MPID Output – Connectivity Request Guide
February 26, 2026
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Consolidated Trade Summary (CTS) File Layouts – Current Version
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Consolidated Trade Summary (CTS) User Guide
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UTC Web User Help (Including CTS Web)
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Consolidated Trade Summary (CTS) SMART/Search Reporting
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Consolidated Trade Summary (CTS) Real-Time Balance Order Message
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