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Message Interfaces (Debt and Equity)

For debt (fixed income) and equity asset class trades, the following message interface specifications and supporting files are available:

Direct XML

Direct XML

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CTM: XML Message Specification: Debt/Equity and Common MessagesCTM: XML Message Specification: Debt/Equity and Common Messages

Comprehensive reference for debt/equity messages and messages shared with other supported asset classes. Refer to the Common Reference Data and Error Code Data Reference when you use this document.

Oct 30, 2019
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CTM: XML DTDs (Debt and Equity)CTM: XML DTDs (Debt and Equity) New!

A zip file of XML Data Type Descriptors (DTDs) currently in Client Test and Production.

Dec 11, 2019

Financial Information eXchange (FIX)

Financial Information eXchange (FIX)

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CTM: FIX 4.4 Interface Message Specification: Investment Managers (Current)CTM: FIX 4.4 Interface Message Specification: Investment Managers (Current)

Describes the fully-automated, push-enabled FIX 4.4 interface for investment managers using the CTM service.

Sep 11, 2019
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CTM: FIX 4.4 Interface Message Specification: Broker/Dealers (Current)CTM: FIX 4.4 Interface Message Specification: Broker/Dealers (Current)

Describes the fully-automated, push-enabled FIX 4.4 interface for broker/dealers using the CTM service.

Sep 11, 2019
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CTM: FIX 4.4 Interface Message Specification: Investment Managers (Legacy)CTM: FIX 4.4 Interface Message Specification: Investment Managers (Legacy)

Describes the legacy, query-response FIX 4.4 interface for investment managers using the CTM service.

Aug 13, 2018
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CTM: FIX 4.4 Interface Message Specification: Broker/Dealers (Legacy)CTM: FIX 4.4 Interface Message Specification: Broker/Dealers (Legacy)

Describes the legacy, query-response FIX 4.4 interface for broker/dealers using the CTM service.

Aug 13, 2018

Message Translation Interface (MTI)

Message Translation Interface (MTI)

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CTM: MTI .DAT Files for Broker/DealersCTM: MTI .DAT Files for Broker/Dealers

The MTI_Transactions.dat and MTI_Records.dat files that describe the format of the import and export transactions for broker/dealers using MTI.

Oct 15, 2012
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CTM: MTI Specification: Debt/Equity for Broker/DealersCTM: MTI Specification: Debt/Equity for Broker/Dealers

A  detailed specification of the CTM message translation interface for broker/dealers.

May 14, 2019
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CTM: MTI Specification: Debt/Equity for Investment ManagersCTM: MTI Specification: Debt/Equity for Investment Managers New!

An overview of the CTM message translation interface for investment managers trading in debt and equity.

Nov 21, 2019