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GSD RTTM® Service

FICC GSD's Real-Time Trade Matching (RTTM®) service enables dealers, brokers, and other market participants to automate the processing of Government securities trades throughout the trading day. The core of GSD’s comparison system is its RTTM Web application. Using standardized message formats, GSD RTTM Web provides a common electronic platform for collecting and matching trade data, enabling the parties to a securities trade to monitor and manage the status of their trade activity in real-time.

We encourage you to update your User Profile on this Learning Center and add "Fixed Income Products" to the list of services for which you receive email notifications. This will ensure you get notified as soon as subsequent FICC GSD RTTM Web training solutions become available.

 

Upon trade execution, GSD Members submit all mandatory trade details to GSD RTTM Web to be matched with the trade details submitted against them by their counterparties. This trade matching capability is important because use of the RTTM service results in an immediate confirmation for trade executions that is legal and binding upon trade comparison. The comparison confirmation also serves to initiate FICC’s guarantee of trade settlement. GSD RTTM Web reduces the risk of mismatched security trades by allowing Members to identify and resolve exceptions as close as possible to trade execution.

GSD Members are eligible to use GSD RTTM Web. In addition, through GSD’s Executing Firm feature, which permits Submitting Members to submit trades on behalf of non-members such as institutions and correspondent firms, it is possible for non-members to also benefit from the RTTM service.

DVP trades with a par value of $50 million or less must be submitted to GSD RTTM Web in the full size and in the exact amount in which the trade was executed. Trades for over $50 million must be submitted in increments of $50 million par with a single tail for the remaining amount.

GCF and CCIT Transactions submitted manually to GSD RTTM Web can be submitted with a max trade size (start money) of up to 2 Billion. Trades submitted via interactive messaging (IM) can be submitted with a max trade size (start money) of up to 9,999,000,000 (9.999 Billion). This maximizes the volume of trades that match on trade date as members don’t have the same delivery restrictions as they do in DVP.

 

The following table specifies the individual roles for Super Access Coordinators to use when providing IDs for MBSD users in the Customer Registration System (CRS).

Please refer to the pdf FICC RTTM® Super Access Coordinator User Guide (1.28 MB)  for more information about using CRS to grant access to new products and roles for FICC GSD RTTM Web and FICC RTTM Reports (collectively referred to as “FICC RTTM Products”) in both the Production and Participant Service Environment (PSE).

PSE GSD RTTM Access

Product  (CRS User Access)

Role (CRS User Access)

Glossary Definition (CRS User Access)

PSE - FICC GSD RTTM Web

 

Required access for all users to access GSD RTTM Web

 

DVP Update

Allows users to view, enter, and update trades and view obligations and security reference data related to the DVP service

 

DVP Read-only

Allows users to view DVP trades, substitutions, rejects, obligations, and reference data

 

GCF Update

Allows users to view, enter, and update GCF trades and to view GCF reference data

 

GCF Read-only

Allows users to view GCF trades and reference data

PSE RTTM Report Center  Access

Product (CRS User Access)

Role (CRS User Access)

Glossary Definition (CRS User Access)

PSE - FICC RTTM Reports

 

Required access for users who need access to the GSD RTTM Report Center

 

FICC GSD RTTM Reports

Allows user to view GSD reports in FICC Report Center

Example of GSD CRS Provisioned Access

Product = PSE - FICC GSD RTTM Web

Role = DVP Update or DVP Read-Only

Role = GCF Update or GCF Read-Only

Product = PSE - FICC RTTM Reports

Role = GSD

Account = 'GSD Account ID Number'

 

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GSD Comparison MRO Format (EOD) – File 1017 – 240 Byte

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GSD Netting MRO Format (EOD) – File 1019 – 240 Byte

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GSD Netting MRO Format (Intraday) – File 1018 – 240 Byte

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GSD Risk Reporting Guide (RTTM® Reports)

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CME Cross Margin Summary Report

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Clearing Fund Required Deposits and Funds on Deposit Record - Clearing Fund Letter

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GSD DVP Buy/Sell Flow Chart

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Government Securities Division’s Centrally Cleared Institutional Tri-Party (CCIT™) Service Overview

This course discusses the Centrally Cleared Institutional Tri-Party Service, or “CCIT.” CCIT is an expansion of the GCF Repo® service that extends FICC’s Central Counterparty services and guarantees to tri-party repo transactions between GSD Dealer Members and eligible tri-party money lenders.

GSD Clearing Fund Summary: MRO Format

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GSD RTTM CCLF Report

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GCF Repo FOS Scenario for Term GCF Repo: Dealer View

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GSD's DVP Service Overview – About the Service

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GSD's DVP Service Overview – DVP Information Flows

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GSD GCF RTTM Reporting User Guide

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GSD DVP RTTM Reporting User Guide

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GSD RTTM® Web Online Help

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GSD Account Summary Report

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Portfolio VaR CUSIP Detail Report

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GCF VaR CUSIP Detail Report

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DVP VaR CUSIP Detail Report

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GSD SOD Funds Settlement Statement (Page 2)

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Consolidated SOD Funds Settlement Statement (Page 1)

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Open Position Mark

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Intraday Funds Settlement Statement Page 2

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