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Onboarding Guide for CTM MTI with ALERT: Broker/Dealers

Describes the onboarding tasks and timeframes to implement the CTM service using MTI (Message Transl ...
In CTM Onboarding Guides - Brokers Downloads: 745

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CTM: XML DTDs (Repos)

A zip file of XML Data Type Descriptors (DTDs) in Client Test and Production. ...
In Repurchase Agreements (Repos) Downloads: 154

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MTU Service Description

This document provides an overview of DTCC’s Margin Transit Utility (MTU) services and onboard ...
In Margin Transit Utility Downloads: 6113

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CTM: ALERT Key Auto Select (AKAS) Implementation Guide

Describes how to use the optional ALERT Key Auto Select (AKAS) functionality for the CTM service. ...
In Enrichment Downloads: 504

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DTCC Exception Manager: Exception Data Processing: Reference and Message Specification

Provides inbound exception data message formats, channels, and responses to the messages. ...
In Technical Downloads: 550

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DTCC Exception Manager in the New Integrated UI: Product Release Information 1

Describes the new integrated UI for Institutional Trade Processing (ITP), with Exception Manager as ...
In Product Release Information Downloads: 73

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DTCC Exception Manager Product Release Information: Release 2

Describes performance enhancements and issues fixed. ...
In Product Release Information Downloads: 7

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CTM: Fees and Taxes: Best Practices

Describes marketplace fees and taxes and how to use them in the CTM service. ...
In Market-Specific Downloads: 8212

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CTM: CREST Settlement Messages: Implementation Guide

This document describes how to supply Place of Trade information for CREST-settling trades. ...
In Market-Specific Downloads: 3065

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DTCC Exception Manager Product Release Information: Settlement Exceptions Data Feed

Describes the new settlement exceptions data feed functionality for new and existing Exception Manag ...
In Product Release Information Downloads: 32

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CTM: MTI Specification: Debt/Equity for Broker/Dealers

A  detailed specification of the CTM message translation interface for broker/dealers. ...
In Message Translation Interface (MTI) Downloads: 5735

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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 servi ...
In Financial Information eXchange (FIX) Downloads: 6418

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CTM: XML Message Specification: Debt/Equity and Common Messages

Comprehensive reference for debt/equity messages. Refer to the Common Reference Data and Error Code ...
In Direct XML Downloads: 15275

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CTM: DCIGate for .NET User Guide

Describes the DCIGate implementation for the .NET framework to run CTM. ...
In .NET Framework Downloads: 4448

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CTM Product Release Information: Release 1

Describes new and updated optional functionality for all asset classes. ...
In 2020 CTM PRIs Downloads: 853

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CTM Product Release Information for Off-Release FIX Protocol Updates

Describes new and updated optional functionality for debt and equity asset class clients using the c ...
In 2019 CTM Releases Downloads: 527

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CTM Product Release Information: Release 1

Describes new and updated functionality for debt and equity asset class clients. ...
In 2019 CTM Releases Downloads: 1112

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CTM: Error Code Data Reference

Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, noti ...
In Data Reference Downloads: 9613

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CTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes. ...
In General Downloads: 7046

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CTM: View Only Broker: Implementation Guide and Procedures

This guide is for investment managers and broker/dealers. It describes how to use the view only brok ...
In General Downloads: 2555

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