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  • Fixed Income

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    The CTM service supports the matching of a number of different fixed income instrument types. A full list of these supported instrument types can be found in the ITP Asset Class Coverage document. Whilst the message interface specifications for fixed income trades are the same as those used for equity trades and can be found in the Message Interfaces (Debt and Equity) menu, the CTM: Fixed...

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CTM: Fixed Income: Best Practices

Describes best practices, with examples, for fixed income trades in the CTM service. ...
In General Downloads: 10411
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Webinar Q&A: Processing US Fixed Income Trades via CTM

Provides the Q&A content related to the webinar held on 22 October 2019. ...
In US-Specific Best Practices Downloads: 1324
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DTCC Exception Manager in the New Integrated UI: Product Release Information 1 (2020)

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CTM: XML Message Specification: Debt and Equity

Comprehensive reference for debt/equity messages. Refer to the Common Reference Data and Error Code ...
In Direct XML Downloads: 21264

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