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  • Data Reference

    Use the data reference resources for an overview, controlled field values, error handling, and field definitons.
  • TradeSuite ID Web Interface - Online Help (Documentation)

    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 Broker Trade...
  • TradeSuite ID/SWIFT

    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:
  • Quality Control Reports

    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.      
  • HTTPS and SFTP

    Use the resources here to learn more about using HTTPS or SFTP for your Institutional Trade Processing services.
  • Message Specifications and Reference

    Use the following documents to configure and operate the Connect service: XML Message Specifications Ancillary
  • Best Practices and Implementation Guides

    Use the following general and market-specific best practices and implementation guides to learn more about how to optimize specific areas of your CTM service. General Market-Specific
  • System and Setup

    Use the system and setup resources to install and configure the CTM service. Installation and Configuration Application Development Batch Scheduler
  • Product Release Information (Current and Archive)

    Use the Product Release Information documents to learn more about each CTM release. 2018 2017  
  • TradeSuite ID: Post Trade Analytics

    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:
  • TradeSuite ID 8.0

    The business and technical documentation below supports the current release, TradeSuite ID 8.0.
  • CTM™

    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...
  • Product Release Information

    Use the following Product Release Information documents to learn more about the development of the Connect service. 2018 2017
  • Connect

    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.
  • User Interfaces

    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...
  • Videos—Matching Profiles (Investment Managers)

    Watch the videos in this section to learn more about matching profiles.
  • Videos—Broker Matching Groups (BRMGs)

    Watch the videos in this section to learn more about BRMGs.
  • TradeSuite ID™

    The TradeSuite ID™ service has been a cornerstone of the U.S. equity and fixed-income markets for more than 35 years. As the industry has evolved, so has the TradeSuite ID service - offering broker/dealers and other market participants robust compliance, streamlined automation, and enhanced features. This area of the Learning Center provides a combination of documentation and instructional...
  • Videos—Confirm Archive for the TradeSuite ID Service

    Watch the videos in this section to learn more about Confirm Archive for the TradeSuite ID service.
  • Videos—NearMatch for Investment Managers

    Watch the videos in this section to learn more about NearMatch.
  • Videos—Confirm/Affirm for Investment Managers

    Watch the videos in this section to learn more about Confirm/Affirm.
  • Videos—Handling Exceptions

    Watch the videos in this section to learn more about handling exceptions.
  • Videos—Settlement Notification and Other Services

    Watch the videos in this section to learn more about settlement notification and Copy For Information (CFI).
  • OASYS™

    The OASYS™ service is the US domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers, You can find support for the following areas: Area of InterestDescription OASYS™ Trade Match A centralized matching system for US trades. Investment managers feed OASYS allocations into the Trade Match...
  • Videos—Confirm Archive for the CTM Service

    Watch the videos in this section to learn more about Confirm Archive for the CTM service. 
  • Videos—All Confirm Archive Users

    Watch the videos in this section to learn more general Confirm Archive functionality
  • Cross-Product

    This section provides documentation covering features, functionality and best practices that apply across multiple Institutional Trade Processing services. Specific content related to ALERT Key Auto Select (AKAS), HTTPS, SFTP, MQ, and compliance requirements can be found by selecting a topic from the menu on the left. Access to the ALERT Key Auto Select (AKAS) Implementation Guide...

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