CTS Technical Resources

October 14, 2021

Related Content

CTS Users

Log in to view the following machine readable (MRO) and comma separated values (CSV) Consolidated Trade Summary (CTS) file formats:

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

May 28, 2024

Consolidated Trade Summary (CTS) Real-Time Balance Order Message

May 28, 2024

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