Technical Resources

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 Technical Resources

Modified April 15, 2025

CTM XML DTDs for Debt and Equity

April 09, 2024

  

FIX

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

March 17, 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

Modified April 14, 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

Modified 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 UI: Manually Enter Your Trades

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CTM UI: Manage Your Trade Exceptions

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CTM UI: CTM Matching Concepts

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CTM UI: Manage Your Trade Exceptions

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CTM UI: Manually Enter Your Trades

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CTM UI: CTM Matching Concepts

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CTM UI: CTM Matching Concepts

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CTM Asset Class Overview: Repurchase Agreements (Repos)

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CTM Equity Options: Implementation Guide

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

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CTM Interfund Transfers Best Practices

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CTM Technical Resources

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CTM Release Information

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CTM MTI Specification: Debt/Equity for Investment Managers

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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 MTI Specification: 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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CTM Prime Broker Implementation Guide

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

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CTM UI Product Help

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CTM India T+1 Market: Best Practices

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

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