TradeSuite ID

Welcome! In this section of the Learning Center you will find the resources you need to maximize your use of TradeSuite ID, our trade confirmation system supporting the U.S. equity and fixed income markets. To find the content you need either use the Search field or navigate to your area of interest to learn more about how TradeSuite ID can be used as part of the ITP no-touch workflow.

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TradeSuite ID is the U.S. domestic industry-standard post trade processing service automating the electronic distribution of trade details between counterparties to facilitate electronic settlement and regulatory compliance. It can be used as a standalone service by both brokers and investment managers, or as a part of the ITP 'No-touch' workflow for U.S. domestic trades.

To learn more about the combined workflow between CTM and TradeSuite ID, please visit CTM Workflows - US-Specific Workflows.

To learn more about using the features and functionality of TradeSuite ID, including using the web-based user interface, please access the resources available under Related Content.

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TradeSuite ID Advice of Cancellation or Correction Message Specification

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TradeSuite ID Affirmation Input File Specification

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TradeSuite ID Confirm Trade Input Message Specification

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TradeSuite ID Confirm Trade Output Message Specification

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TradeSuite ID Conformance Guide

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TradeSuite ID Guide for 10b-10 Certification

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TradeSuite ID Input/Output Information

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TradeSuite ID Operating Procedures

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TradeSuite ID Product Release Information: TradeSuite ID 8.0 – Phase 1

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TradeSuite ID SWIFT 2018: Product Release Information

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TradeSuite ID/SWIFT Integration Guide

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TradeSuite ID: BTI Help

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