Settlement Instruction Manager

Welcome! In this section of the Learning Center you will find the resources you need to maximize your use of the Settlement Instruction Manager service.

To find the content you need either use the Search field or navigate to your area of interest to learn more about how Settlement Instruction Manager can be used as part of the ITP no-touch workflow.

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The Settlement Instruction Manager service provides investment manager users of CTM with the ability to generate settlement notifications to be sent to custodians, banks, third parties, investment managers and executing brokers to inform them of a trade intended for settlement. The settlement notification message uses either a SWIFT MT541/543 message format or a Comma Separated Value (CSV) file containing the settlement instruction. A maximum of 15 notifications can be sent for each allocation/settlement detail. Users can monitor and manage these settlement notification messages through the Settlement Instruction Manager UI.

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Message Specifications

For investment managers who use CTM and are sending settlement notifications or for custodians, banks, third parties, and executing brokers who receive notifications from their investment manager clients, detailed information on the format of the messages generated by Settlement Instruction Manager is available in the below documents.

 

 

Getting Started with the Settlement Instruction Manager UI

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Access to the Settlement Instruction Manager UI is through the ITP Web Portal which provides a centralized location for web users to access all ITP services. Visit ITP Web Portal for further details on how to access the ITP Web Portal and configure your user IDs to access all ITP products.

Once you have access to the Settlement Instruction Manager UI, the  default Settlement Instruction Manager Product Help  provides detailed information on how to use the UI to manage your settlement messages.

If you are a previous user of the CTM Settlement Notification service, click on the below image to launch the Settlement Instruction Manager Job Aid which provides information on the key differences between the two different UIs and helps you navigate the new Settlement Instruction Manager UI.

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CTM Third Party Notification (TPN) Resources

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CTM Third Party Notification/Enhanced Settlement Notification is being replaced by the new Settlement Instruction Manager service. Below you can find resources to help with your migration to the new service, as well as resources to support you if you are still using the legacy Settlement Notification functionality in the CTM UI 3.0 (Trade Blotter). 

If your firm is in the process of migrating from the CTM Third Party Notification service to the new Settlement Instruction Manager service, the Settlement Instruction Manager Migration Checklist provides guidance on timeline and steps.

CTM: Trade Blotter Reference: Settlement Notification

November 24, 2021

CTM: Settlement Services Reference: SWIFT MT541/543 and CSV Mapping

November 24, 2021

 

Using the Settlement Instruction Manager UI for your Notifications

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Using the Settlement Instruction Manager UI for your Notifications

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