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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:
  • Message Queue (MQ)

    Use the resources here to learn more about using MQ for your Institutional Trade Processing services.  
  • 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—Manual Trade Entry for Broker/Dealers

    Watch the videos in this section to learn more about manual trade entry in the trade blotter.
  • Videos—Broker Matching Groups (BRMGs)

    Watch the videos in this section to learn more about BRMGs.
  • Videos—inSITE

    Watch the videos in this section to learn more about the inSITE service.
  • 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—Handling Exceptions

    Watch the videos in this section to learn more about handling exceptions.
  • Video—Access the CTM Client-Facing Dashboard

    Step-by-step instructions to access the CTM Client-Facing Dashboard.  
  • 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...
  • Video—Introducing the UI 4.0

    Watch this short, introductory video to learn more about all of these benefits and see a demonstration of the CTM UI 4.0.
  • How to Upgrade to the UI 4.0

    The UI 4.0 is available to all current CTM users. Follow the steps below to get access: Go to (Production) or (Client Test). Log in using your existing CTM User ID and Password. You will be logged into the CTM UI 4.0. Your User ID will be permissioned with the same actions you have available when logged into your...
  • Features and Functionality of the UI 4.0

    In the below table you can see a full list of all functionality available in the CTM UI 4.0. Any functionality not yet included in the CTM UI 4.0 can still be accessed using older versions of the UI.  Clicking on the hyperlinks for any of the features below will direct you to the related topic in the online help for the UI 4.0. Feature/Functionality  Support of Equity...
  • Documentation—UI 4.0

    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
  • 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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