Technical Resources

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There are a number of different interfaces available which allow you to connect your back-office system to CTM. Below you can find further details on each interface type, along with the associated technical documentation to support your implementation. 

 

Direct XML

The Direct XML Message Specification, CTM Common Reference Data, and CTM Error Code Reference Data have been incorporated into the CTM Technical Resources available below, providing the content in a user-friendly, searchable format.  PDF versions are also available from within the CTM Technical Resources.

CTM XML DTDs for Debt and Equity

August 26, 2025

CTM Technical Resources

August 25, 2025

FIX

CTM FIX 4.4 Interface Message Specification for Investment Managers (Current)

July 11, 2025

CTM FIX 4.4 Interface Message Specification for Broker/Dealers (Current)

December 02, 2024

CTM F5 BIG-IP Edge Client Software for the CTM FIX Interface: Installation

February 19, 2025
 

Message Translation Interface (MTI/MTIR)

CTM MTI Specification: Debt/Equity for Broker/Dealers

November 12, 2024

CTM MTI Batch Scheduler: Broker/Dealers

June 17, 2024

CTM MTI Batch Scheduler: Investment Managers

June 17, 2024

CTM MTI Specification: Debt/Equity for Investment Managers

August 27, 2025
 

Reference Data

These materials are common to all interface types and can be used to gain an understanding of the fields available in CTM and the allowed values for those fields, and any error messages that are returned by CTM as a result of a failed message submission.

CTM Data Dictionary for MTI Broker/Dealer

April 01, 2025
 

Connectivity

CTM System Requirements

July 30, 2024

CTM .NET Framework Connectivity Guide

December 12, 2024

CTM Direct Client Interface Programmer's Guide

June 17, 2024
  

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CTM: Matching & Exception Handling

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CTM: Entering Trades Manually

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CTM: Matching & Exception Handling

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CTM: Entering Trades Manually

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CTM Match to Instruct (M2i) and Auto-Affirmation: Implementation Guide for Investment Managers

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CTM Match to Instruct (M2i) Workflow: Implementation Guide for Executing Brokers

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Mandatory PSET Field Population FAQ

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CTM® Support of Equity Listed Options

The document explains how CTM, a central matching service, now enables automated and standardized processing of equity options trades, reducing manual work and operational risk.
New September 12, 2025

CTM MTI Specification: Debt/Equity for Investment Managers

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CTM XML DTDs for Debt and Equity

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CTM Technical Resources

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CTM Release Information

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CTM FIX 4.4 Interface Message Specification for Investment Managers (Current)

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CTM Interfund Transfers Best Practices

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CTM: Client Configuration Setup (CCS) Product Help

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CTM Equity Options: Implementation Guide

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CTM Settlement Location: Best Practices and Recommendations

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CTM ALERT Key Auto Select (AKAS) Implementation Guide

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CTM Asset Class Overview: Repurchase Agreements (Repos)

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CTM MTI Specification: Repurchase Agreements (Repos)

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CTM XML Message Specification for Repurchase Agreements (Repos)

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CTM XML DTDs for Repurchase Agreements (Repos)

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CTM Data Dictionary for MTI Broker/Dealer

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CTM Symphony Messaging

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