• Documentation—OASYS Direct and Workstation 7.0-7.2

    Use the documents in the following table to learn more about version 7.0 to 7.2. Direct Workstation Both    
  • 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.
  • Interactive Messaging Participant Specifications

    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...
  • Message Specifications and Reference

    Use the following documents to configure and operate the Connect service: XML Message Specifications Ancillary
  • CTM FAQs

    Use the FAQs to learn more about specific areas of the CTM service.
  • Best Practices

    Use the following general and market-specific best practice documents to learn more about how to optimize your use of the CTM service. General Market-Specific
  • System and Setup

    Use the system and setup resources to install and configure the CTM service. Installation and Configuration .NET Framework 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 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. 2017 2016 Archives
  • ACATS Documentation

    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 Modernization ACATS Important Notices ACATS Membership...
  • CTS Documentation

    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
  • Limit Monitoring Documentation

    This section is dedicated to Limit Monitoring Important Notices, User Guides & FAQs, and Technical documentation. You can also 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 & FAQ Documents Limit Monitoring Technical Documents
  • Documentation—OASYS Direct and Workstation 6.4

    Use the documents in the following tables to learn more about version 6.4. Workstation Both
  • OW Documentation

    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
  • ETF Documentation

    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 Guides ETF Historical MRO File Specifications ETF Important Notices ETF Sample Reports
  • CBRS Documentation

    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

    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.
  • UTC Documentation

    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
  • CNS Documentation

    This section is dedicated to CNS documentation. It includes technical content, as needed. You may need to login to view this content. CNS User Guides
  • Exchange Traded Derivatives (Futures and Options)

    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...
  • Documentation—OASYS Direct and Workstation 8.0

    Use the documents in the following table to learn more about version 8.0.  Direct  Workstation 

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