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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

Modified May 28, 2024

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

New May 28, 2024

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