Web Interface

TradeSuite ID on the Web provides a user interface (UI) allowing small to medium organizations to work with TradeSuite, performing many of the critical processing actions that are also available through the TradeSuite ID Direct interfaces. Different modules of the user interface are available depending whether you are a broker/dealer or institution and the functionality and features you want to use.

Below is a summary of the modules available, along with the resources available to help you learn how to maximize your use of the UI.

 

Broker Trade Input (BTI)

Available to broker/dealers, BTI allows brokers to enter confirms of the trades executed between themselves and their institutional clients and then retrieve the resulting confirms, affirms, rejections, Advice of Cancel or Corrections and trade errors from TradeSuite.

View the below videos to understand how key functionality works. 

Access detailed step-by-step instructions on all functionality in the TradeSuite ID: Online Help for BTI .

TradeSuite ID: How to Navigate Broker Trade Input (BTI)

TradeSuite ID: How to Create and Maintain an Import Profile in Broker Trade Input (BTI)

TradeSuite ID: How to Create and Maintain an Export Profile in Broker Trade Input (BTI)

TradeSuite ID: How to Export Allocations and Import Confirms Using Broker Trade Input (BTI)

TradeSuite ID: How to Cancel Confirms in Broker Trade Input (BTI)

 

Confirm/Affirm

Confirm/Affirm allows the institution or interested party users to view and affirm confirmations submitted by their broker/dealers. Users can view, print and export the confirm data, affirm the confirms and if necessary submit an Advice of Correction or Cancel.

Access detailed step-by-step instructions on all functionality in the  TradeSuite ID: Online Help for Confirm/Affirm

TradeSuite ID: How to Navigate Confirm/Affirm

TradeSuite ID: How to Use and Customize Profiles in Confirm/Affirm

TradeSuite ID: How to Process Confirms in Confirm/Affirm

TradeSuite ID: How to View, Print and Export in Confirm/Affirm

TradeSuite ID: How to Affirm Multiple Confirms Using an Import File with Confirm/Affirm

TradeSuite ID: How to Interpret the Dashboard

 

NearMatch

Available to institutional users, NearMatch displays allocations and confirmations that fail to match as a result of the TradeSuite automated matching process. Features enable users to view a field-by-field comparison of all matching criteria to identify the matching discrepancies to fix the confirm or allocation to arrive at a status of Affirmed Confirm.

Access detailed step-by-step instructions on all functionality in the  TradeSuite ID: Online Help for NearMatch

TradeSuite ID: How to Navigate NearMatch

TradeSuite ID: How to Use and Customize Matching Profiles in NearMatch

TradeSuite ID: How to Manage Trades in NearMatch

TradeSuite ID: How to Customize and Use Retrieve Profiles in NearMatch

TradeSuite ID: How to Use and Customize View Profiles in NearMatch

TradeSuite ID: How to Export NearMatch Data

TradeSuite ID: How to Interpret the Dashboard

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TradeSuite ID: How to Export Allocations and Import Confirms Using Broker Trade Input (BTI)

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TradeSuite ID: How to Create and Maintain an Export Profile in Broker Trade Input (BTI)

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TradeSuite ID: How to Create and Maintain an Import Profile in Broker Trade Input (BTI)

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TradeSuite ID: How to Navigate Broker Trade Input (BTI)

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TradeSuite ID: How to Cancel Confirms in Broker Trade Input (BTI)

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TradeSuite ID Operating Procedures

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TradeSuite ID Confirm Trade Input Message Specification

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TradeSuite ID: How to Export NearMatch Data

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TradeSuite ID: How to Use and Customize View Profiles in NearMatch

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TradeSuite ID: How to Customize and Use Retrieve Profiles in NearMatch

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TradeSuite ID: How to Manage Trades in NearMatch

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TradeSuite ID: How to Use and Customize Matching Profiles in NearMatch

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TradeSuite ID: How to Navigate NearMatch

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TradeSuite ID Input/Output Information

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TradeSuite ID: How to View and Print in Confirm/Affirm Limited

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TradeSuite ID: How to Use and Customize Profiles in Confirm/Affirm Limited

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TradeSuite ID: How to Navigate Confirm/Affirm Limited

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TradeSuite ID: IDMSTR: Functions User Guide

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TradeSuite ID: How to Interpret the Dashboard

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TradeSuite ID: How to Affirm Multiple Confirms Using an Import File with Confirm/Affirm

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TradeSuite ID: How to View, Print and Export in Confirm/Affirm

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TradeSuite ID: How to Process Confirms in Confirm/Affirm

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TradeSuite ID: How to Use and Customize Profiles in Confirm/Affirm

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TradeSuite ID: How to Navigate Confirm/Affirm

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