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Universal Trade Capture (UTC)About Universal Trade Capture (UTC)

The Universal Trade Capture (UTC) initiative has consolidated and modernized the trade capture reporting process. In doing so, UTC created a single validation and reporting engine for NSCC’s four legacy trade capture systems (Correspondent Clearing, Over-the-Counter, New York Stock Exchange, and Regional Interface Operation). This engine increases NSCC throughput and reduces storage costs, which increases efficiencies and accommodates future growth in trading volume. UTC also introduces a standardized input record from all marketplaces to eliminate the need for firms to run their own internal conversion programs or outsource the function to third parties – reducing the cost and complexity of the post-trade process.

Getting Started

View UTC Documents, including record formats and input/output message formats. Learn more about the Trade Relationship Management web-based application. Login to view all of the UTC content.

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    Universal Trade Capture (UTC) Specifications Document


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    Test Plan Certification for UTC


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    Universal Trade Capture (UTC) Portal User Guide, Version 1.2


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    UTC Common Trade Date FIX Output Format


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    UTC Common Trade FIX Input Format


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    End of Day Final Good Night Message to Participants


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    UTC Gap Fill Request Message for FIX over MQ and FIX Submissions


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    End of Day from Markets (by Sending Entity)


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    End of Day Good Night Messages to Participants by Market


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    End o f Day Confirmation to Markets


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    When Issued Totals MRO to Participants and Markets


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    When-Issued Peeled Securities MRO to Participants


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    UTC Messaging Setup


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    Broker Cease to Act Message


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    Output Test Approach


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    Input Test Approach


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    NSCC Print Image Reporting


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    Automated Broker Suspension Notice Information


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    UTC Common Trade Date MRO (02081673) Output Format


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    Trade Relationship Management (TRM) User Guide


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    UTC Input Test Cases


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