Log in 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
May 28, 2024
Consolidated Trade Summary (CTS) Real-Time Balance Order Message
May 28, 2024