The inSITE service provides a web-based repository for storing broker/dealer confirmation disclosures. It allows broker/dealers to post their disclosures to the inSITE web site based on established enrichment profile criteria that generates a reference number unique to that specific disclosure document. The confirm submitted by the broker/dealer through the CTM and TradeSuite ID services is then enriched with the inSITE URL and reference number assigned to the relevant disclosure. Investment managers and parties to the trade can then use the URL and reference number to view the associated confirm disclosure through the inSITE Viewer UI.
Providing the confirm disclosure with the trade confirm reduces costs for the broker/dealers, since they can eliminate the mailing of paper confirms.
Below you will find resources targeted at the 2 different user types of inSITE - broker/dealers uploading disclosures; investment managers viewing disclosures.
Uploading Disclosures (broker/dealers)
The inSITE Online Help provides detailed information on how to get set up with access to inSITE website, document and profile management. It also explains how you can leverage maker/checker functionality within inSITE to ensure the accuracy of your document and profile managment.
Alternatively, the below videos provide a useful overview to key functionality within the inSITE UI.
inSITE: How to Navigate
inSITE: How to Add and Maintain Profiles
inSITE: How to Upload and Maintain Disclosure Documents
inSITE: Using the Maker/Checker Workflow for Document and Profile Changes
Viewing Disclosures (investment managers)
With a Disclosure Reference Number, investment managers can access the inSITE Viewer UI and view the details of the relevant disclosure document. The pdf inSITE: Viewer Guide for TradeSuite ID and CTM Trades (1.78 MB) provides further details on this process.
Alternatively, the below video provides a useful overview of how to view disclosures.