Use the following online resources to learn more about the TradeSuite ID Web Interface modules and access instructions about how to use all of the available features:
Product Release Information (contains details of the most recent release)
Confirm/Affirm: Investment Managers
NearMatch: Investment Managers
ID Directory: Investment Managers and Executing Brokers
TradeSuite ID/SWIFT (Society for Worldwide Interbank Financial Telecommunications) is the integration of TradeSuite ID, SWIFT, and your portfolio management system. Use the following documents to learn more about how to use SWIFT in your TradeSuite ID environment:
The TradeSuite ID service provides agents, brokers, and institutions with monthly online quality control reports to allow them to compare performance against that of the industry. Sample reports enable users to see how to access useful information online. For more information, access the Quality Control Reports.
You can analyze the monthly benchmarks data for the TradeSuite ID service using Post Trade Analytics. This document provides an understanding of current affirmation rates for your trades, as well as performance of parties and counterparties on your trades. For more information, see the following document:
The CTM™ service is our strategic platform for the central matching of cross-border and domestic transactions automating the trade confirmation process across multiple asset classes, such as equities, fixed income, repurchase agreements (repos), exchange traded derivatives and synthetic equity swaps.
This area of the learning center provides you with resources to understand how your...
This section is dedicated to Automated Customer Account Transfer Service (ACATS) important notices, membership documents, user guides, online help, record layouts, and other technical documentation. You can also access information about ACATS modernization. If you are unable to access information, login to your DTCC Learning Center account.
ACATS Important Notices
This section is dedicated to CTS Important Notices, Business and Technical documentation, User Guides, FAQs and Working Group Meeting Notes. Look for CTS Testing information under CTS Technical Documents. You may need to login to view this content.
CTS Important Notices
CTS Business Documents
CTS File Layouts
CTS User Guides & FAQ Documents
CTS Working Group Meeting Notes
This section is dedicated to Limit Monitoring important notices, user guides, and record layouts. Access the online help to learn about the DTCC Limit Monitoring features. You may need to login to view this content.
Limit Monitoring Important Notices
Limit Monitoring User Guides
Limit Monitoring Record Layouts and Specifications
Limit Monitoring Onboarding
This section is dedicated to important notices, user guides, SWIFT messaging specifications, and other technical documentation related to the Obligation Warehouse (OW) service. Login to view the content.
OW Important Notices
OW User Guides
OW Record Layouts, SWIFT Messaging Specifications, and Testing Documents
This section is dedicated to CBRS important notices and fee schedule, user guides, record layouts and other technical documentation. Login to view this content.
CBRS Important Notices & Fee Schedule
CBRS User Guides
CBRS Record Layouts and Technical Files
Download additional CBRS record layouts available...
This section is dedicated to UTC Guides & Notices, UTC MRO File Specifications and UTC Input/Output Message Formats. You may need to login to view this content.
UTC User Guides & Notices
UTC MRO File Specifications
UTC Input/Output Message Formats
The following documents review the place of the CTM service in the trade life cycle, matching with counterparty information, and the benefits of the CTM service. They also provide details about the technical infrastructure, including the variety of available interfaces and supported methods of connectivity.
Access to the ETD documents requires registration. Click Login or...