Obligation Warehouse Technical Resources

The Obligation Warehouse service is a common repository for trade capture and clearing transactions from the marketplaces, including the listed exchanges and alternative trading platforms collectively. The service consolidates those transactions to reduce the burden of trade-for-trade settlement for each transaction.

Log in to view the input and output message layouts, MRO files, sample reports, and SWIFT messaging specifications.

NSCC Network Connectivity

{docmanlist orderByOrder 1768}

NSCC File Formats and MRO Files 

Input and output formats for the Obligation Warehouse service:

{docmanlist orderByOrder 1110}

Machine readable output (MRO) files for the Obligation Warehouse service:

{docmanlist orderByOrder 1111}

Participant Interactive Messaging Specifications

{docmanlist orderByOrder 1112}

SWIFT Messaging Specifications

Obligation Warehouse SWIFT MT509 messages:

{docmanlist orderByOrder 1114}

Obligation Warehouse SWIFT MT515 messages:

{docmanlist orderByOrder 1115}

Obligation Warehouse SWIFT MT518 messages:

{docmanlist orderByOrder 1116}

Obligation Warehouse SWIFT MT598 messages:

{docmanlist orderByOrder 1117}

Obligation Warehouse SWIFT MT599 messages:

{docmanlist orderByOrder 1118}

Related Content

Obligation Warehouse Users