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 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...
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, 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 Technical Documents
CTS User Guides & FAQ Documents
CTS Working Group Meeting Notes
This section is dedicated to Limit Monitoring Important Notices, User Guides & FAQs, and Technical documentation. You may need to login to view this content.
Limit Monitoring Important Notices
Limit Monitoring User Guides & FAQ Documents
Limit Monitoring Technical Documents
This section is dedicated to OW Important Notices, User Guides & Webcast Transcripts, OW SWIFT Messaging Specifications and other Technical documentation. You may need to login to view this content.
OW Important Notices
OW User Guides & Webcast Transcripts
OW SWIFT Messaging Specifications/Technical Documents
This section is dedicated to Exchange Traded Funds (ETF) NSCC file formats, user guides, historical MRO file specifications, important notices, and sample reports. Login to view this content.
NSCC File Formats for ETF
ETF Historical MRO File Specifications
ETF Important Notices
ETF Sample Reports
This section is dedicated to CBRS Important Notices & Fee Schedule, User Guides & FAQs, Record Layouts and other Technical documentation. Login to view this content.
CBRS Important Notices & Fee Schedule
CBRS User Guides & FAQ Documents
CBRS Record Layouts/Technical Documents
Additional CBRS record layouts can be downloaded...
Connect provides buy-side firms consolidated access to various domestic and global post-trade services and robust settlements management all within one single user interface (UI) and entry point.
To learn more, select a Connect topic from the menu on the left.
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...