MTU

Welcome! In this section of the Learning Center you will find resources to support the needs of organizations who use the Margin Transit Utility as a conduit from the point of agreement of a margin call through to settlement, including user guides containing file specifications and FAQs, sample files and videos.

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MTU allows you to validate, enrich, settle, report and monitor matched collateral calls globally while connecting to and sharing information with multiple counterparties.

MTU's key services include Bilateral, Triparty, Third Party and Third Party Single-sided processing. Access documentation and guidance by selecting the specific user process that your organization uses to learn more.  

MTU

 

MTU Bulk Upload Template

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MTU Settlement Status CSV

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Margin Transit Utility - Product Release Information: Functional Release 2 (2022)

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Margin Transit Utility - Product Release Information: Functional Release 1 (2022)

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ALERT Compliance and Best Practices for the Margin Transit Utility (MTU)

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MTU End of Day Position and Activity Report Guide

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MTU Messaging Implementation Using MyStandards

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Margin Transit Utility 13B - Product Release Information

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Margin Transit Utility Status Messages

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MTU GUI User Guide

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Margin Transit Utility 14B - Product Release Information

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Margin Transit Utility 14A - Product Release Information

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