Obligation Warehouse Technical Resources

The Obligation Warehouse system is a common repository for trade capture and clearing transactions from the marketplaces, including the listed exchanges and alternative trading platforms collectively. The system 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

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NSCC File Formats and MRO Files 

Input and output formats for the Obligation Warehouse system:

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

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Participant Interactive Messaging Specifications

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SWIFT Messaging Specifications

Obligation Warehouse SWIFT MT509 messages:

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Obligation Warehouse SWIFT MT515 messages:

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Obligation Warehouse SWIFT MT518 messages:

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Obligation Warehouse SWIFT MT598 messages:

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Obligation Warehouse SWIFT MT599 messages:

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Related Content

Obligation Warehouse Users