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
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.
Real-Time Trade Matching (RTTM®) enables dealers, brokers and other market participants to automate the processing of fixed income securities trades throughout the trading day. The core of GSD’s comparison system is its' RTTM® service. This is an interactive tool that enables members to automate the processing of their securities trades throughout the trading day. Using...
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:
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 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
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 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
All CTM users can leverage our user interfaces to view and manage their matching exceptions. The latest version of the User Interface, 4.0, is available now and more functionality will be added throughout 2017 and beyond.
Older versions of the User Interface, 2.0 and 3.0 (also known as the Trade Blotter), can still be used in parallel with 4.0.
To learn more about the different user...
Once you have gained access to the Customer Reporting Portal (FIR) and the Real-Time Trade Matching (RTTM®) application, you can check out learning materials related to the reports generated for participants on both applications.
Please check out the following GSD Risk reporting guides:
GSD Risk Reporting Guide (RTTM Reports)
GSD Risk Reporting Guide (FIR Reports)
Also check out the...
We encourage you to check out the DVP training and RTTM® user gudes listed below. These documents provide verbal representations of the DVP RTTM Web application, training materials explaining FOS calculations, trade matching, etc.... and details on DVP reports generating for participants. These documents can be downloaded and printed for later reference. Please select the relevant...
We encourage you to check out the GCF reporting, training and RTTM® user gudes listed below. These documents provide verbal representations of the GCF RTTM Web application, training materials explaining FOS calculations, trade matching, etc.... and details on GCF reports generated for participants. These documents can be downloaded and printed for later reference. Please select the...
For detailed instructions on using all UI 4.0 functionality, you can use the online help. Click on the link below or access this directly from within the UI 4.0 once you're logged in.
UI 4.0 Online Help
Details about enhancements included in the most recent release can be found in the following document:
Product Release Information: UI 4.0 Release 7