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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

# Name Description Added On
1 CTM: XML Message Specification: Debt and Equity CTM: XML Message Specification: Debt and Equity

Comprehensive reference for debt/equity messages. Refer to the Common Reference Data and Error Code Data Reference when you use this document.

11 November 2020
2 CTM: XML DTDs (Debt and Equity)

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

11 November 2020

Financial Information eXchange (FIX)

# Name Description Added On
1 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.

05 November 2020
2 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.

13 August 2018
3 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.

13 August 2018
4 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.

20 November 2020

Message Translation Interface (MTI)

# Name Description Added On
1 CTM: 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.

15 October 2012
2 CTM: MTI Specification: Debt/Equity for Broker/Dealers CTM: MTI Specification: Debt/Equity for Broker/Dealers

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

23 September 2020
3 CTM: MTI Specification: Debt/Equity for Investment Managers CTM: MTI Specification: Debt/Equity for Investment Managers

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

20 November 2020