Confirm Archive is a real-time, web-based service that allows clients to electronically search and retrieve all trade confirmations in TradeSuite ID or those that have been matched in CTM. Users can log in to the service to access up to 10 years of confirmation history quickly and easily. Confirm Archive streamlines archive management while complying with all requirements for retention and safekeeping of electronic confirmations.
Confirm Archive works the same for both the CTM and TradeSuite ID services therefore the videos in the Overview and Logging In sections below apply to all users of both services. There are slight variations in how you search for confirms for these different services therefore navigate to either the CTM or TradeSuite ID sections to learn how to retrieve and download Confirm Archive reports depending on the service you use.
Watch this video for a short introduction to the Confirm Archive service available for both CTM and TradeSuite ID.
See step-by-step instructions on how to log into the Confirm Archive service.
The following videos explain how to retrieve and download reports of both MATCH AGREED (MAGR) and CANCEL MATCH AGREED (CMAG) trades. Select the functionality you want to learn more about and then click on the image to launch the video.
Retrieve Report
Download Report
Follow step-by-step instructions on how to retrieve CTM Confirm Archive Reports by Report Version or Report Date.
Follow step-by-step instructions on how to download your CTM Confirm Archive Reports.
More detailed information on the content of the CTM Confirm Archive reports can be found in the following reference materials:
CTM: Confirm Archive Overview
CTM: Confirm Archive Reference
Retrieve Report
Follow step-by-step instructions on how to retrieve TradeSuite ID Confirm Archive Reports by Report Version or Report Date.
Download Report
Follow step-by-step instructions on how to download your TradeSuite ID Confirm Archive Reports.
More detailed information on the content of the TradeSuite ID Confirm Archive reports can be found in the following reference materials:
TradeSuite ID: Confirm Archive Reference