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Log in to view information about how to access and use the Consolidated Trade Summary (CTS) system.

Consolidated Trade Summary (CTS) User Guide

Learn how the trades received by the Universal Trade Capture (UTC) system is processed downstream and appear on the issuance of the Consolidated Trade...
March 25, 2022
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Consolidated Trade Summary (CTS) Web-Based Inquiry Tool User Guide

Learn more about the Consolidated Trade Summary (CTS) web-based inquiry tool available through the Clearing Dashboard. This web-based tool enables you...
April 14, 2022
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Consolidated Trade Summary (CTS) Business Requirements

Learn about how the trades received by the NSCC's Universal Trade Capture (UTC) system are processed downstream and appear on the issuance of the...
March 25, 2022
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Consolidated Trade Summary (CTS) SMART/Search Reporting

View the NSCC print image reports that are supplement to the Consolidated Trade Summary (CTS) files or reporting available from the CTS Dashboard.
June 03, 2022
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RECOMMENDED FOR YOU

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

Log in to learn about the CMU RTTM Web system functions that relate to corporate bonds, municipal bonds, and unit investment trusts (UIT). …

NSCC's ETF process automates the creation and redemption of ETF securities when the underlying securities are eligible to be cleared through…

ETF Timelines ETF Agents, also known as Index Receipt Agent, have actions to take and reports to monitor during the different phases of the…

Log in to learn about the ETF processing. Note: ETF Phase 2 enhancements to support fixed income assets for Corporate, Municipal, and UI…

Log in to learn more about the Automated Customer Account Transfer Service (ACATS) system, including how to access and use the ACATS DTCC We…
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