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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 Web Interface 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.

  • pdf
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    TradeSuite ID Confirm Trade Input Message Specification

    Describes the format of input messages for the TradeSuite ID service. ...
    In TradeSuite ID 8.0 Downloads: 7547

  • pdf
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    TradeSuite ID Confirm Trade Output Message Specification

    Describes the format of output messages for the TradeSuite ID service. ...
    In TradeSuite ID 8.0 Downloads: 12675

  • default
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    TradeSuite ID: Online Help for NearMatch

    This online help system documents use of the TradeSuite ID NearMatch module for investment managers. ...
    In TSID on the Web Downloads: 208

  • default
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    TradeSuite ID: Online Help for BTI

    This online help system documents use of features in the TradeSuite ID BTI module for executing brok ...
    In TSID on the Web Downloads: 217

  • default
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    TradeSuite ID: Online Help for Confirm/Affirm

    This online help system documents use of the TradeSuite ID Confirm/Affirm module for investment mana ...
    In TSID on the Web Downloads: 213

  • pdf
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    TradeSuite ID Input/Output Information

    This document describes the input and output information required for the TradeSuite ID service. ...
    In TradeSuite ID 8.0 Downloads: 9046

  • pdf
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    TradeSuite ID Operating Procedures

    This document describes the legally binding roles that the broker, agent, institution (also known as ...
    In TradeSuite ID 8.0 Downloads: 9203

  • pdf
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    TradeSuite ID SWIFT 2018: Product Release Information

    This document describes changes to datatypes in the MT515, MT541, and MT543 messages. ...
    In TradeSuite ID/SWIFT Downloads: 3365

  • pdf
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    TradeSuite ID/SWIFT Integration Guide

    Details each SWIFT message and the values for its counterpart at DTCC. ...
    In TradeSuite ID/SWIFT Downloads: 12161

  • pdf
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    TradeSuite ID 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: 3331

  • pdf
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    TradeSuite ID 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: 4349

  • pdf
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    TradeSuite ID Affirmation Input File Specification

    Describes the format of the affirmation input file. ...
    In TradeSuite ID 8.0 Downloads: 4668

  • pdf
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    TradeSuite ID 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: 5222

  • pdf
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    TradeSuite ID 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: 5059

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