The content in this section explains topics and tasks involved in the post-trade processing of the products, services, and systems provided by the Fixed Income Clearing Corporation, specifically related to Government Securities (GS), Mortgage-Backed Securities (MBS), Corporate Securities, Municipal Securities, and Unit Investment Trusts (CMU).
The content in these three categories...
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.
The Interactive Messaging Participant Specification guide was written for systems and development personnel including managers, analysts and programmers. It presumes readers are familiar with technical concepts and terms, and have a basic understanding of FICC GSD's products and services.
Due to GSD's Real-time Comparison services:
Members have the ability to submit trade input to...
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