The TradeSuite ID™ service has been a cornerstone of the U.S. equity and fixed-income markets for more than 35 years. As the industry has evolved, so has the TradeSuite ID service - offering broker/dealers and other market participants robust compliance, streamlined automation, and enhanced features.

This area of the Learning Center provides a combination of documentation and instructional videos to support the following areas. To learn more, select a TradeSuite ID topic from the menu on the left.


Area of Interest

Description
TradeSuite ID on the Web Provides documentation and training resources explaining the TradeSuite ID web-based user interface consisting of the following modules:
  • Broker Trade Input (BTI)
  • Confirm/Affirm
  • NearMatch
  • ID Directory
TradeSuite ID 8.0 Supplies business and technical documentation to support the most recent version, TradeSuite ID 8.0.
TradeSuite ID/SWIFT Provides information about how to integrate the TradeSuite ID service, Society for Worldwide Interbank Financial Telecommunications (SWIFT), and your portfolio management system.
TradeSuite ID Post Trade Analytics Defines how to analyze monthly TradeSuite ID post trade analytics benchmark data.
Quality Control Reports Explains the monthly online reports you can use to compare performance against that of the industry.
Confirm Disclosure—inSITE Provides information about the web-based repository available to broker/dealers for storaging confirmation disclosures.
Confirm Archive Provides resources for the TradeSuite ID Confirm Archive service - a real-time, web-based service that allows TradeSuite ID users to electronically store, search, and retrieve confirmations.
  • Advice of Cancellation or Correction Message Specification

    Provides broker/dealers with a status of all affirmed or unaffirmed confirmations. ...
    In TradeSuite ID 8.0 Downloads: 893

  • TradeSuite ID/SWIFT Integration Guide

    Details each SWIFT message and the values for its counterpart at DTCC. ...
    In TradeSuite ID/SWIFT Downloads: 1398

  • Operating Procedures

    This document describes the legally binding roles that the broker, agent, institution (also known as ...
    In TradeSuite ID 8.0 Downloads: 1402

  • Guide for 10b-10 Certification

    Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to co ...
    In TradeSuite ID 8.0 Downloads: 686

  • Confirm Trade Input Message Specification

    Describes the format of input messages for the TradeSuite ID service. ...
    In TradeSuite ID 8.0 Downloads: 1314

  • Confirm Trade Output Message Specification

    Describes the format of output messages for the TradeSuite ID service. ...
    In TradeSuite ID 8.0 Downloads: 1274

  • Input/Output Information

    Describes the input and output information required for the TradeSuite ID service. ...
    In TradeSuite ID 8.0 Downloads: 1647

  • TradeSuite ID: Post Trade Analytics

    This document defines how to analyze the Post Trade Analytics benchmarks data for the TradeSuite ID ...
    In TSID Post-Trade Analytics Downloads: 1203

  • Quality Control Reports

    Describes the Quality Control Reports available to agents, brokers, and institutions in the TradeSui ...
    In Quality Control Reports Downloads: 562

  • Affirmation Input File Specification

    Describes the format of the affirmation input file. ...
    In TradeSuite ID 8.0 Downloads: 786

  • Conformance Guide

    Provides a series of tests that can verify an application's compatibility with the TradeSuite ID ser ...
    In TradeSuite ID 8.0 Downloads: 749

  • TradeSuite ID Confirm Archive Reference

    Describes the procedures for brokers/dealers, agents, institutions (investment managers), and intere ...
    In Confirm Archive Downloads: 1264

  • inSITE: User Guide for TradeSuite ID Trades

    Describes how broker/dealers can use the inSITE user interface to upload disclosure documents, and s ...
    In Confirm Disclosure--inSITE Downloads: 620

  • inSITE: Viewer Guide for TradeSuite ID Trades

    Describes how investment managers and other trading parties can view disclosures using the inSITE us ...
    In Confirm Disclosure--inSITE Downloads: 705

  • Product Release Information: SWIFT Off-Cycle Release to Support TradeSuite ID 8.0 – Phase 1

    Describes updates to TradeSuite ID 8.0 – Phase 1 in support of the 2015 changes to SWIFT messa ...
    In TradeSuite ID/SWIFT Downloads: 577

  • Product Release Information: TradeSuite ID 8.0 – Phase 1

    Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the Se ...
    In TradeSuite ID 8.0 Downloads: 550

  • SWIFT 2012: Product Release Information

    Describes the removal of TradeHub support for the MT514 message. Also describes changes to the MT515 ...
    In TradeSuite ID/SWIFT Downloads: 523

  • SWIFT 2011: Product Release Information

    Describes the updates to the TradeSuite and TradeHub services to support the 2011 changes to SWIFT m ...
    In TradeSuite ID/SWIFT Downloads: 540

  • SWIFT 2010: Product Release Information

    Describes updates to version 7.1 of the TradeSuite ID service in support of the 2010 changes to SWIF ...
    In TradeSuite ID/SWIFT Downloads: 522

  • SWIFT 2008: Changes for Confirm Disclosures and Repurchase Agreements

    Provides a table that lists changes to the MT515 and MT528 messages in version 7.1 of the TradeSuite ...
    In TradeSuite ID/SWIFT Downloads: 516

  • Interface Control Manager

    Describes the formats and message queues for data transmission between direct client users and the T ...
    In TradeSuite ID 8.0 Downloads: 635

Step by step instructions on how to access and interpret the Dashboard for the TradeSuite ID NearMatch and...

Category: TradeSuite ID™
Views: 27

Step by step instructions on how to download your TradeSuite ID Confirm Archive reports.

Category: TradeSuite ID™
Views: 21

Step by step instructions on how to retrieve TradeSuite ID Confirm Archive Reports by Report Version or Report Date.

Category: TradeSuite ID™
Views: 22

Step by step instructions on how to affirm multiple confirms using an import file through the TradeSuite ID...

Category: TradeSuite ID™
Views: 8

Step by step instructions on how to customize and use retrieve profiles using the TradeSuite ID NearMatch module.

Category: TradeSuite ID™
Views: 5

Take a detailed look at the Separately Managed Account (SMA) workflow for the OASYS Trade Match.

Category: TradeSuite ID™
Views: 19

Step by step instructions on how to cancel confirms using the TradeSuite ID Broker Trade Input (BTI) module.

Category: TradeSuite ID™
Views: 6

Step-by-step instructions on how to export allocations and modify the allocation data to re-import the information...

Category: TradeSuite ID™
Views: 5

Step-by-step instructions on how to create and maintain an import profile using the TradeSuite ID Broker Trade Input...

Category: TradeSuite ID™
Views: 6

Step-by-step instructions on how to create and maintain export profiles using the TradeSuite ID Broker Trade Input...

Category: TradeSuite ID™
Views: 6

Learn more about the OASYS Trade Match solution and the functionality available. Topics include: Defining trade...

Category: TradeSuite ID™
Views: 75

Step by step instructions on how to use and customize matching profiles using the TradeSuite ID NearMatch module.

Category: TradeSuite ID™
Views: 9

Step by step instructions on how to use and customize profiles in the TradeSuite ID Confirm/Affirm module.

Category: TradeSuite ID™
Views: 4

Step-by-step instructions on how to navigate the TradeSuite ID Broker Trade Input (BTI) module.

Category: TradeSuite ID™
Views: 14

Step by step instructions on how to use and customize view profiles using the TradeSuite ID NearMatch module.

Category: TradeSuite ID™
Views: 5

Step by step instructions on how to export data using the TradeSuite ID NearMatch module.

Category: TradeSuite ID™
Views: 5

Step by step instructions on how to manage your trades using the TradeSuite ID NearMatch module.

Category: TradeSuite ID™
Views: 11

Step by step instructions on how to view, print and export confirms using the  TradeSuite ID Confirm/Affirm module.

Category: TradeSuite ID™
Views: 4

Step by step instructions on how to navigate the TradeSuite ID Confirm/Affirm module.

Category: TradeSuite ID™
Views: 7

Step by step instructions on how to process your confirms using the TradeSuite ID Confirm/Affirm module.

Category: TradeSuite ID™
Views: 29

Step by step instructions on how to navigate the TradeSuite ID NearMatch module.

Category: TradeSuite ID™
Views: 11

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