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Onboarding Guide for CTM MTI with ALERT: Investment Managers

Describes the onboarding tasks and timeframes to implement the CTM service using Message Translation ...
In CTM Onboarding Guides - Investment Managers Downloads: 953
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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: 910
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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: 317
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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: 8532
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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: 4783
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CTM: Direct Client Interface Programmer's Guide

Describes the Java application programming interface (API) for writing a connectivity application to ...
In .NET Framework Downloads: 4984
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CTM: .NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework. ...
In .NET Framework Downloads: 4270
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CTM: MTI Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trade information fo ...
In Batch Schedulers Downloads: 3749
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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: 715
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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: 1272
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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: 10855
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CTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes. ...
In General Downloads: 7661
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ITP Cross-Product: Research Commissions: Best Practices

This document describes the process of applying research amounts on all, some, or none of investment ...
In General Downloads: 8778
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CTM: Fixed Income: Best Practices

Describes best practices, with examples, for fixed income trades in the CTM service. ...
In General Downloads: 8012
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CTM: Automatic Confirmation Creation with Proration: Best Practices

Describes how the CTM service can automatically create, prorate, and truncate confirmations for brok ...
In General Downloads: 3274
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CTM: Omnibus Block Settlement: Best Practices

Describes the best practices for clients using omnibus block settlement. ...
In General Downloads: 680
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CTM: Equity Trade Commissions: Best Practices

Describes how the CTM service handles equity trade commissions. ...
In General Downloads: 5519
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CTM: Supplying Other Reporting Data: Best Practices

Describes how to supply and retrive other reporting data in conformance with MiFID II regulations. ...
In General Downloads: 3590
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CTM: Matching Time Deposits: Best Practices

Describes best practices for matching time deposits in the CTM service even when there is no registe ...
In General Downloads: 3537
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CTM: Auto-Affirmation: Implementation Guide

Describes how auto-affirmation works with US domestic trades in CTM. ...
In US-Specific Best Practices Downloads: 3049

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Event Name Info Date & Time Add to Cal Action
CTM: Using the UI 4.0 to match your trades

Wednesday, October 28, 2020 -

Wednesday, October 28, 2020

10:00 am - 11:00 am America/New_York

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CTM: Using the UI 4.0 to manually enter trades

Wednesday, November 04, 2020 -

Wednesday, November 04, 2020

10:00 am - 11:00 am America/New_York

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CTM: Using the UI 4.0 to match your trades

Wednesday, November 18, 2020 -

Wednesday, November 18, 2020

10:00 am - 11:00 am America/New_York

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CTM: Using the UI 4.0 to manually enter trades

Wednesday, December 02, 2020 -

Wednesday, December 02, 2020

10:00 am - 11:00 am America/New_York

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CTM: Using the UI 4.0 to match your trades

Wednesday, December 16, 2020 -

Wednesday, December 16, 2020

10:00 am - 11:00 am America/New_York

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