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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1XML Message Specification: Debt/Equity and Common MessagesXML Message Specification: Debt/Equity and Common Messages New!

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.

May 24, 2018
2XML DTDs (Debt and Equity)XML DTDs (Debt and Equity)

A zip file of XML Data Type Descriptors (DTDs) in Client Test (deployed on March 1, 2018) and Production.

Mar 01, 2018

Financial Information eXchange (FIX)

Financial Information eXchange (FIX)

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1FIX 4.4 Interface Message Specification: Broker/Dealers (Legacy)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.

Feb 26, 2018
2FIX 4.4 Interface Message Specification: Investment Managers (Current)FIX 4.4 Interface Message Specification: Investment Managers (Current)

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

Apr 02, 2018
3FIX 4.4 Interface Message Specification: Investment Managers (Legacy)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.

Feb 26, 2018
4FIX 4.4 Interface Message Specification: Broker/Dealers (Current)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.

Apr 02, 2018

Message Translation Interface (MTI)

Message Translation Interface (MTI)

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1MTI: .DAT Files for Broker/DealersMTI: .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
2MTI Specification: Debt/Equity for Broker/DealersMTI Specification: Debt/Equity for Broker/Dealers

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

May 15, 2018
3MTI Specification: Debt/Equity for Investment ManagersMTI Specification: Debt/Equity for Investment Managers New!

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

Jun 11, 2018
4MTI: Conformance Guide for Investment ManagersMTI: Conformance Guide for Investment Managers

Describes MTI conformance testing for investment managers.

Mar 22, 2017