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

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

The following documents are the input and output formats for Obligation Warehouse:

ISO DO Input Message Layouts

View input interactive messaging specifications for delivery order from Obligation Warehouse.
September 01, 2009

NY Input Layouts

View the DTCC Settlement Input Record Layout.
June 01, 2009

ISO DO Output Message Layouts

View output interactive messaging specifications for delivery order from Obligation Warehouse.
July 09, 2008

Obligation Warehouse End of Day Report - Sample

View a sample of the Obligation Warehourse End of Day Report.
July 05, 2016

Intraday and End of Day Position MRO (AutoRoute Product ID: Production 02050703, PSE Test 02980703)

View the details of the Obligation Warehouse Intraday and End of Day Position MRO (AutoRoute Product ID: Production 02050703, PSE Test 02980703) file...
May 15, 2014

Obligation Warehouse Pair Off Activity MRO (AutoRoute Product ID: Production 02051967, PSE Test 02981967)

View the details of the Obligation Warehouse Pair Off Activity MRO (AutoRoute Product ID: Production 02051967, PSE Test 02981967) file.
June 20, 2013

Cash Adjustments for Mandatory Reorg. File (AutoRoute Product ID: Production 02051658/PSE Test 02981658)

View the details of the Obligation Warehouse Cash Adjustments for Mandatory Reorg. File (AutoRoute Product ID: Production 02051658/PSE Test...
June 12, 2012

Obligation Warehouse Appendix A: Code Tables

View the Participant Specifications for Obligation Warehouse Appendix A: Code Tables.
July 05, 2016

Obligation Warehouse Appendix B: Headers for Messages

Provides the Participant Specifications for Obligation Warehouse Appendix B: Headers for Messages.
July 05, 2016

Obligation Warehouse Appendix C: Message Flows

View the Participant Specifications for Obligation Warehouse Appendix C: Message Flows.
July 05, 2016

Obligation Warehouse Appendix D: Message Samples

View the Participant Specifications for Obligation Warehouse Appendix D: Message Samples.
July 05, 2016

Obligation Warehouse Interactive Messaging Specification

View the Participant Interactive Messaging Specifications for Obligation Warehouse.
May 01, 2014

View the Obligation Warehouse SWIFT MT509 messages:

MT509 Specifications

Vitw the field specifications for Obligation Warehouse SWIFT message MT509 (status message).
May 01, 2014

MT509 General Format

View the general format for Obligation Warehouse SWIFT message MT509 (status message).
May 01, 2014

MT509 Analysis

View the field analysis for Obligation Warehouse SWIFT message MT509 (status message).
May 01, 2014

View the Obligation Warehouse SWIFT MT515 messages:

MT515 Specifications

View the field specifications for Obligation Warehouse SWIFT message MT515 (Client Confirmation of Purchase or Sale).
June 01, 2013

MT515 General Format

View the general format for Obligation Warehouse SWIFT message MT515 (Client Confirmation of Purchase or Sale).
June 01, 2013

MT515 Analysis

View the field analysis for Obligation Warehouse SWIFT message MT515 (Client Confirmation of Purchase or Sale).
May 31, 2013

View the Obligation Warehouse SWIFT MT518 messages:

MT518 Specifications

View the field specifications for Obligation Warehouse SWIFT message MT518 (Market Side Securities Trade Confirmation).
May 01, 2014

MT518 General Format

View the general format for Obligation Warehouse SWIFT message MT518 (Market Side Securities Trade Confirmation).
May 01, 2014

MT518 Analysis

View the field analysis for Obligation Warehouse SWIFT message MT518 (Market Side Securities Trade Confirmation).
May 01, 2014

View the Obligation Warehouse SWIFT MT598 messages:

MT598 Specifications

View the field specifications for Obligation Warehouse SWIFT message MT598 (reject of unparsable input messages and reject messages of invalid CDTS...
July 05, 2016

MT598 General Format

View the general format for Obligation Warehouse SWIFT message MT598 (reject of unparsable input messages and reject messages of invalid CDTS...
July 05, 2016

View the Obligation Warehouse SWIFT MT599 messages:

MT599 Specifications

View the field specifications for Obligation Warehouse SWIFT message MT599 (free format message).
July 01, 2014

MT599 General Format

View the general format for Obligation Warehouse SWIFT message MT599 (free format message).
July 01, 2014

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