Reference
Use the documents here for product release information, an overview of the CTM service, controlled values for fields, definitions of fields, error handling, FAQs, best practices, and other areas.
Use the system and setup resources to install and configure the CTM service.
Installation and Configuration
# | Name | Description | Added On |
---|---|---|---|
1 |
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Describes the certified software and hardware for the CTM service. |
13 November 2020 |
Application Development
Describes the DCIGate implementation for the .NET framework to run CTM. Describes the application programming interface for the .NET framework. Describes the Java application programming interface (API) for writing a connectivity application to the CTM service.
#
Name
Description
Added On
1
CTM: DCIGate for .NET User Guide
27 February 2020
2
CTM: .NET Framework Connectivity Guide
19 August 2019
3
CTM: Direct Client Interface Programmer's Guide
26 June 2018
Batch Scheduler
Describes how to install and configure the batch scheduler to import and export trade information for investment managers using MTI. Describes how to install and configure the batch scheduler to import and export trade information for broker/dealers using MTI.
#
Name
Description
Added On
1
CTM: MTI Batch Scheduler: Investment Managers
10 March 2020
2
CTM: MTI Batch Scheduler: Broker/Dealers
29 October 2020
Use the Product Release Information documents to learn more about each CTM release.
2021
# | Name | Description | Added On |
---|---|---|---|
1 |
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Describes new and updated optional functionality for debt and equity trades. |
26 January 2021 |
2020
# | Name | Description | Added On |
---|---|---|---|
1 |
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Describes new and updated functionality for debt and equity asset class clients. |
01 December 2020 |
2 |
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Describes new and updated optional functionality for debt and equity trades. |
19 October 2020 |
3 |
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Describes new and updated optional functionality for all asset classes. |
25 March 2020 |
2019
# | Name | Description | Added On |
---|---|---|---|
1 |
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Describes new and updated optional functionality for debt and equity asset class clients using the direct XML interface. |
11 November 2019 |
2 | CTM Product Release Information: Release 2 (2019) |
Describes new and updated functionality for all asset class clients. |
05 August 2019 |
3 |
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Describes new and updated optional functionality for debt and equity asset class clients using the current FIX interface. |
14 June 2019 |
4 |
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Describes new and updated functionality for debt and equity asset class clients. |
09 May 2019 |
Use the data reference resources for an overview, controlled field values, error handling, and field definitons. For repurchase agreements (repos), see the XML Message Specification: Repurchase Agreements (Repos).
# | Name | Description | Added On |
---|---|---|---|
1 |
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Contains a cumulative listing of the allowed field values in the CTM service for debt and equities. |
09 November 2020 |
2 |
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Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, notification, and MQ-related errors. |
09 November 2020 |
3 |
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Dictionary of all debt and equity elements in the direct XML interface and of all fields in MTI for broker/dealers. |
30 October 2020 |
Use the following general and market-specific best practices and implementation guides to learn more about how to optimize specific areas of your CTM service.
General
# | Name | Description | Added On |
---|---|---|---|
1 |
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Describes best practices for clients who trade in the debt and equity asset classes. |
30 May 2018 |
2 |
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Describes how the CTM service can automatically create, prorate, and truncate confirmations for broker/dealers. |
21 January 2020 |
3 |
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Describes best practices, with examples, for fixed income trades in the CTM service. |
07 April 2020 |
4 |
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Describes how the CTM service handles equity trade commissions. |
08 February 2019 |
5 |
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Describes best practices for matching time deposits in the CTM service even when there is no registered ISIN and no secondary market. |
25 June 2018 |
6 |
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This document describes the process of applying research amounts on all, some, or none of investment manager's allocations and broker/dealer's confirmations for the CTM, OASYS, and TradeSuite ID services. |
12 March 2020 |
7 |
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Describes how to supply and retrive other reporting data in conformance with MiFID II regulations. |
13 August 2018 |
8 |
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This guide is for investment managers and broker/dealers. It describes how to use the view only broker feature in the CTM service. |
27 January 2021 |
9 |
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Describes the best practices for clients using omnibus block settlement. |
31 October 2019 |
10 |
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Describes CTM Match Advisor, which addresses block shaping issues encountered by investment managers who are migrating from the OASYS service to CTM. |
25 January 2021 |
Market-Specific
# | Name | Description | Added On |
---|---|---|---|
1 |
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Recommends how to use the CTM service to reduce settlement exceptions based on settlement location. |
07 November 2018 |
2 |
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Describes best practices for clients to comply with Singapore Exchange (SGX) requirements. |
16 August 2018 |
3 |
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Describes marketplace fees and taxes and how to use them in the CTM service. |
04 January 2021 |
4 |
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Describes best practices for trading China-A equity shares through both the Shanghai and Shenzhen-Hong Kong Stock Connect program to achieve same-day affirmation. |
14 June 2019 |
5 |
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This document highlights best practices for Wholly Foreign Owned Enterprises (WFOE) that trade through the |
05 March 2019 |
6 |
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This document describes how to supply Place of Trade information for CREST-settling trades. |
24 June 2020 |