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.
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NSCC Network Connectivity
Network Connectivity for Obligation Warehouse Web Modernization
NSCC File Formats and MRO Files
Input and output formats for the Obligation Warehouse service:
ISO DO Input Message Layouts (MT542, MT543)
NY Input Layouts
ISO Deliver Order Output Message Layouts (MT544, MT545, MT546, MT547, MT548)
Machine readable output (MRO) files for the Obligation Warehouse service:
Obligation Warehouse End of Day Report - Sample
Intraday and End of Day Position MRO (AutoRoute Product ID: Production 02050703, PSE Test 02980703)
Obligation Warehouse Pair Off Activity MRO (AutoRoute Product ID: Production 02051967, PSE Test 02981967)
Cash Adjustments for Mandatory Reorg. File (AutoRoute Product ID: Production 02051658/PSE Test 02981658)
Participant Interactive Messaging Specifications
Obligation Warehouse Interactive Messaging Specification
Obligation Warehouse Appendix A: Code Tables
Obligation Warehouse Appendix B: Headers for Messages
Obligation Warehouse Appendix C: Message Flows
Obligation Warehouse Appendix D: Message Samples
SWIFT Messaging Specifications
Obligation Warehouse SWIFT MT509 messages:
SWIFT MT509 General Format
SWIFT MT509 Specifications
MT509 Analysis
Obligation Warehouse SWIFT MT515 messages:
SWIFT MT515 General Format
SWIFT MT515 Specifications
SWIFT MT515 Analysis
Obligation Warehouse SWIFT MT518 messages:
SWIFT MT518 General Format
SWIFT MT518 Specifications
SWIFT MT518 Analysis
Obligation Warehouse SWIFT MT598 messages:
SWIFT MT598 General Format
SWIFT MT598 Specifications
Obligation Warehouse SWIFT MT599 messages:
SWIFT MT599 General Format
SWIFT MT599 Specifications
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