Institutional Trade Matching Events

Contact The Learning Team

DTCC’s full-service subsidiary, Omgeo, automates post-trade lifecycle events between 6,500 financial services firms in 52 countries.

Omgeo Central Trade Manager®

Omgeo Central Trade Manager® (Omgeo CTM) provides connectivity from trade execution to settlement, including direct connectivity using XML, FIX, or CSV from front office to middle office trade processing. It also integrates the SWIFT network to a full community of custodian banks for the purposes of settlement notification. When used in conjunction with Omgeo ALERT, you can automatically enrich trades with account and standing settlement instructions (SSI), ensuring all account information is accurate.

Omgeo TradeSuite ID®

Omgeo TradeSuite ID® delivers substantial efficiency and cost savings to firms through automated electronic trade agreement between counterparties.

Omgeo OASYS™

Omgeo OASYS™ is our U.S. domestic trade allocation and acceptance service that communicates trade and allocation details between investment managers and broker/dealers.

Omgeo Connect®

Omgeo Connect® provides buy-side firms consolidated access to various domestic and global Omgeo post-trade services and robust settlements management all within one single UI and entry point.

Common Message Infrastructure (CMI)

The Common Message Infrastructure (CMI) enables clients to use interconnected services over MQ, HTTPS, and SFTP. 

  • Common Message Infrastructure: HTTPS User Guide

    Describes the process of sending files into Omgeo using Hypertext Transfer Protocol with SSL/TLS (HT ...
    In HTTP and SFTP Downloads: 255

  • System Requirements—Workstation 7.1 and 7.2

    Describes the certified software and hardware for the OASYS 7.1 and 7.2 workstation. ...
    In Both 7 Downloads: 219

  • DTCC's Omgeo Services: Overview of Roles

    Describes roles available to clients who use DTCC's Omgeo services as follows: Omgeo ALERT Omgeo ...
    In DTTC's Omgeo Services Downloads: 92

  • Common Message Infrastructure: SFTP User Guide

    Describes the process of sending files into Omgeo using Secure File Transfer Protocol (SFTP). ...
    In HTTP and SFTP Downloads: 271

  • Settlement Location: Best Practices and Recommendations

    Recommends how to use Omgeo CTM to reduce settlement exceptions based on settlement location. ...
    In General Downloads: 222

  • Matching Time Deposits: Best Practices

    Describes best practices for matching time deposits in Omgeo CTM even when there is no registered IS ...
    In General Downloads: 54

  • Trading China Stock Connect Equities: Best Practices

    Describes best practices for trading China-A equity shares through both the Shanghai and Shenzhen-Ho ...
    In Market-Specific Downloads: 339

  • FIX 4.4 Interface Message Specification: Broker/Dealers (Current)

    Describes the fully-automated, push-enabled FIX 4.4 interface for broker/dealers using Omgeo CTM. ...
    In Financial Information eXchange (FIX) Downloads: 227

  • TradeSuite ID/SWIFT Integration Guide

    Details each SWIFT message and the values for its counterpart at Omgeo. ...
    In TradeSuite ID/SWIFT Downloads: 310

  • Input/Output Information

    Describes the input and output information required for TradeSuite ID. ...
    In TradeSuite ID 8.0 Downloads: 543

  • System Requirements

    Describes the certified software and hardware for Omgeo CTM. ...
    In Installation and Configuration Downloads: 264

  • Allocation-Confirmation Workflow: FAQs

    Answers the questions that clients most commonly ask about the allocation-confirmation workflow (ACW ...
    In FAQs Downloads: 273

  • Certificates of Deposit and Commercial Paper Securities: FAQs

    Answers the questions that clients most commonly ask about how to process certificates of deposit (C ...
    In FAQs Downloads: 186

  • Data Dictionary

    Dictionary of all debt and equity elements in the direct XML interface and of all fields in MTI for ...
    In Data Reference Downloads: 291

  • Equity Swaps: Best Practices

    Describes best practices and provides guidelines for matching equity swaps using Omgeo CTM. ...
    In General Downloads: 213

  • Fees and Taxes: Best Practices

    Describes marketplace fees and taxes and how to use them in Omgeo CTM. ...
    In Market-Specific Downloads: 212

  • Affirmation Input File Specification

    Describes the format of the affirmation input file. ...
    In TradeSuite ID 8.0 Downloads: 193

  • Conformance Guide

    Provides a series of tests that can verify an application's compatibility with TradeSuite ID. ...
    In TradeSuite ID 8.0 Downloads: 172

  • Guide for 10b-10 Compliance

    Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to co ...
    In TradeSuite ID 8.0 Downloads: 164

  • Error Code Data Reference

    Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, noti ...
    In Data Reference Downloads: 320

  • Advice of Cancellation or Correction Message Specification

    Provides broker/dealers with a status of all affirmed or unaffirmed confirmations. ...
    In TradeSuite ID 8.0 Downloads: 180

  • Common Reference Data

    Contains a cumulative listing of the allowed field values in Omgeo CTM. ...
    In Data Reference Downloads: 378

  • L1 Pairing and L2 Matching: FAQs

    Answers the questions that investment managers most commonly ask about Level 1 (L1) pairing and Leve ...
    In FAQs Downloads: 381

  • XML DTDs (Debt and Equity) for Release 3 2016

    A zip file of XML Data Type Descriptors (DTDs) in Client Test and Production. ...
    In Direct XML Downloads: 165

  • FIX 4.4 Interface Message Specification: Investment Managers (Current)

    Describes the fully-automated FIX 4.4 interface for investment managers using Omgeo CTM. ...
    In Financial Information eXchange (FIX) Downloads: 190

  • Settlement Services Reference: SWIFT MT541/543 and CSV Mapping

    Message specification for Omgeo CTM settlement notification service. Provides SWIFT MT541/543 and CS ...
    In Settlement Notification and Other Services Downloads: 515

  • Confirm Trade Input Message Specification

    Describes the format of TradeSuite ID input messages. ...
    In TradeSuite ID 8.0 Downloads: 254

  • Confirm Trade Output Message Specification

    Describes the format of TradeSuite ID output messages. ...
    In TradeSuite ID 8.0 Downloads: 259

  • Product Release Information: Release 3

    Describes enhancements and defect fixes. ...
    In 2016 Downloads: 311

  • Product Release Information - 2016Q3RC2

    Describes the enhancements in Omgeo Connect version 2016Q3RC2. ...
    In 2016 Downloads: 141

  • Operating Procedures

    This document describes the legally binding roles that the broker, agent, institution (also known as ...
    In TradeSuite ID 8.0 Downloads: 312

  • Fixed Income: Best Practices

    Describes best practices, with examples, for fixed income trades in Omgeo CTM. ...
    In General Downloads: 191

  • Product Release Information: UI 4.0 Release 2

    Describes the ongoing enhancements to the Omgeo CTM UI 4.0. ...
    In User Interface 4.0 Downloads: 199

  • Omgeo TradeSuite ID Confirm Archive Reference

    Describes the procedures for brokers/dealers, agents, institutions (investment managers), and intere ...
    In Confirm Archive Downloads: 268

  • XML Message Specification: Debt/Equity and Common Messages (7.0)

    A comprehensive reference for debt/equity messages and common messages. ...
    In Direct 7 Downloads: 240

  • Product Release Information - 2016Q2RC3

    Describes the enhancements in this version of Omgeo Connect version 2016Q2RC3. ...
    In 2016 Downloads: 117

  • Trade Blotter Reference: Settlement Notification

    Topics for managing settlement notifications in the trade blotter at pre-MAGR and MAGR status. ...
    In Settlement Notification and Other Services Downloads: 180

  • Notification Services Reference

    Provides comprehensive information about centeral counterparty (CCP) notification, depository notifi ...
    In Settlement Notification and Other Services Downloads: 204

  • Product Release Information: Release 2

    Describes enhancements and defect fixes for debt and equity asset class clients. ...
    In 2016 Downloads: 177

  • OASYS-TradeMatch Service Guide for OASYS 7.0

    OASYS-TradeMatch Service Guide for OASYS 7.0 ...
    In OASYS TradeMatch Downloads: 529

  • Introducing the New UI 4.0: Quick Reference

    Topics for clients to use the new User Interface (UI) 4.0. ...
    In User Interface 4.0 Downloads: 216

  • Singapore Exchange Identification of On- and Off-Exchange Trades: Best Practices

    Describes best practices for clients to comply with Singapore Exchange (SGX) requirements. ...
    In Market-Specific Downloads: 167

  • Omgeo CTM Confirm Archive Reference

    Describes the procedures for broker/dealers and institutions/investment managers who use the SMART/S ...
    In Confirm Archive Service Downloads: 256

  • Omgeo CMI Envelope

    Zip file of the Omgeo envelope in .xsd file format for CMI clients. ...
    In Message Queue (MQ) Downloads: 183

  • Product Release Information: Release 1

    Describes new and updated functionality for debt and equity asset class clients. ...
    In 2016 Downloads: 142

  • Product Release Information - 2016Q1RC2

    Describes the enhancements in this version of Omgeo Connect version 2016Q1RC2.  ...
    In 2016 Downloads: 136

  • XML Message Specification: Debt/Equity and Common Messages

    Comprehensive reference for debt/equity messages and messages shared with other supported asset clas ...
    In Direct XML Downloads: 275

  • Trade Blotter Reference: Broker/Dealers

    Topics for broker/dealers to view, create, and manage trades. ...
    In Trade Blotter Downloads: 186

  • 2015 Product Release Information Binder

    Describes enhancements and defect fixes for all releases in 2015. ...
    In 2010-2015—Archive of bound documents for each available year Downloads: 206

  • Version 5.10 Product Release Information

    Describes the enhancements in version 5.10 of Omgeo Connect. ...
    In Version 5 Downloads: 142

  • Product Release Information (7.1)

    Describes the contents of the OASYS 7.1 workstation release. ...
    In Both 7 Downloads: 150

  • Installation Guide—Workstation (7.1)

    Describes the procedures for installing the OASYS 7.1 workstation. ...
    In Workstation 7 Downloads: 161

  • Omgeo inSITE Viewer Guide

    Describes how investment managers and other trading parties can view disclosures using Omgeo inSITE ...
    In Confirm Disclosure--inSITE Downloads: 167

  • Omgeo inSITE User Guide

    Describes how broker/dealers can use Omgeo inSITE to upload disclosure documents, and set up enrichm ...
    In Confirm Disclosure--inSITE Downloads: 176

  • Omgeo CTM Confirm Archive Overview

    Provides a brief overview of the Omgeo CTM Confirm Archive service, including a description of featu ...
    In Confirm Archive Service Downloads: 90

  • MTI Batch Scheduler: Investment Managers

    Describes how to install and configure the batch scheduler to import and export trade information fo ...
    In Batch Schedulers Downloads: 151

  • USDI Domestic Trade Processing: Reference and Best Practices

    Describes best practices and serves as a reference for clients who use Omgeo CTM for DTC-settled tra ...
    In Market-Specific Downloads: 144

  • FIX 4.4 Interface Message Specification: Investment Managers (Legacy)

    Describes the legacy, query-response FIX 4.4 interface for investment managers using Omgeo CTM. ...
    In Financial Information eXchange (FIX) Downloads: 136

  • Omgeo inSITE: User Guide for Omgeo CTM Trades

    Describes how broker/dealers can use Omgeo inSITE to upload disclosure documents, and set up enrichm ...
    In Confirm Disclosure--Omgeo inSITE Downloads: 177

  • Omgeo inSITE: Viewer Guide for Omgeo CTM Trades

    Describes how investment managers and other trading parties can view disclosures using Omgeo inSITE ...
    In Confirm Disclosure--Omgeo inSITE Downloads: 172

  • MTI Specification: Debt/Equity for Investment Managers

    An overview of the Omgeo CTM message translation interface for investment managers trading in debt a ...
    In Message Translation Interface (MTI) Downloads: 186

  • TBA (To Be Announced) Mortgage-Backed Securities: FAQs

    Answers the questions that clients most commonly ask about how to implement TBAs in Omgeo CTM. ...
    In FAQs Downloads: 152

  • Common Message Infrastructure MQ Programmer's Guide

    Describes how to submit direct XML messages using CMI over MQ. ...
    In Message Queue (MQ) Downloads: 201

  • Installing and Configuring Two Java Runtime Environments

    Describes how to install and configure two JREs for trade blotter clients. ...
    In Installation and Configuration Downloads: 158

  • FIX 4.4 Interface Message Specification: Broker/Dealers (Legacy)

    Describes the legacy, query-response FIX 4.4 interface for broker/dealers using Omgeo CTM. ...
    In Financial Information eXchange (FIX) Downloads: 139

  • Trade Blotter Reference: Investment Managers

    Topics for investment managers to view, create, and manage trades. ...
    In Trade Blotter Downloads: 194

  • Omgeo Central Trade Manager: Best Practices

    Describes best practices for clients who trade in the debt and equity asset classes ...
    In General Downloads: 168

  • Automatic Confirmation Creation with Proration: Best Practices

    Describes how Omgeo CTM can automatically create, prorate, and truncate confirmations for broker/dea ...
    In General Downloads: 127

  • Control Table Values

    Contains a cumulative listing of the valid values for XML elements used in Omgeo Connect fields. ...
    In Ancillary Downloads: 145

  • Version 5.3 Product Release Information

    Describes the enhancements in version 5.3 of Omgeo Connect. ...
    In Version 5 Downloads: 130

  • Product Release Information: TradeSuite ID 8.0 – Phase 1

    Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the Se ...
    In TradeSuite ID 8.0 Downloads: 137

  • Product Release Information: SWIFT Off-Cycle Release to Support TradeSuite ID 8.0 – Phase 1

    Describes updates to TradeSuite ID 8.0 – Phase 1 in support of the 2015 changes to SWIFT messa ...
    In TradeSuite ID/SWIFT Downloads: 149

  • 2014 Product Release Information Binder

    Describes enhancements and defect fixes for all releases in 2014. ...
    In 2010-2015—Archive of bound documents for each available year Downloads: 240

  • OasysMessageSuite.xsd (7.0)

    OASYS XSD file for XML interface. ...
    In Direct 7 Downloads: 156

  • How to Obtain the ETD Documentation

    Describes how to obtain ETD documents, including the XML Message Specification, Message Translation ...
    In Futures and Options (ETDs) Downloads: 124

  • Product Overview

    Describes the features and functionality of Omgeo CTM. ...
    In Data Reference Downloads: 196

  • MTI Batch Scheduler: Broker/Dealers

    Describes how to install and configure the batch scheduler to import and export trade information fo ...
    In Batch Schedulers Downloads: 150

  • Integration Guide (6.1)

    Describes how to integrate OASYS with your in-house trading system. ...
    In Direct 6 Downloads: 171

  • Version 5.2 Product Release Information

    Describes the enhancements in version 5.2 of Omgeo Connect. ...
    In Version 5 Downloads: 122

  • 2013 Product Release Information Binder

    Describes enhancements and defect fixes for all releases in 2013. ...
    In 2010-2015—Archive of bound documents for each available year Downloads: 219

  • MTI Specification: Debt/Equity for Broker/Dealers

    An overview of the Omgeo CTM message translation interface for broker/dealers. ...
    In Message Translation Interface (MTI) Downloads: 132

  • .NET Framework Connectivity Guide

    Describes the application programming interface for the .NET framework. ...
    In .NET Framework Downloads: 153

  • XML Batch Scheduler: Investment Managers

    Describes how to install and configure the batch scheduler to import and export trades in the Direct ...
    In Batch Schedulers Downloads: 148

  • Common Reference Data (7.0)

    Lists the common reference data for OASYS. ...
    In Both 7 Downloads: 151

  • Integration Guide (7.0)

    Describes how to integrate OASYS with your in-house trading system. ...
    In Direct 7 Downloads: 283

  • Common Reference Data (6.4)

    Lists tables of values for controlled fields in OASYS. ...
    In Both 6 Downloads: 138

  • Common Reference Data (6.3)

    Lists tables of values for some fields used in OASYS. ...
    In Both 6 Downloads: 146

  • Reference: Trade Statuses

    Provides an overview of the status-managed workflow within Omgeo Connect. ...
    In Ancillary Downloads: 139

  • User Guide Version 4.0

    Describes how Omgeo Connect manages trades. Also describes features and options that you can customi ...
    In Guides Downloads: 139

  • Message Specification: Version 5.0

    Describes the format of Omgeo Connect messages. ...
    In XML Message Specifications Downloads: 140

  • Message Specification: Version 4.0

    Describes the format of Omgeo Connect messages. ...
    In XML Message Specifications Downloads: 129

  • User Guide—Investment Managers

    Describes how to use the OASYS workstation. ...
    In Workstation 7 Downloads: 220

  • Workstation Installation Guide (7.0)

    Describes the procedure for installing the OASYS 7.0 Workstation. ...
    In Workstation 7 Downloads: 210

  • Version 5.0 Product Release Information

    Describes the support for exchange traded derivatives provided in version 5.0 of Omgeo Connect. ...
    In Version 5 Downloads: 134

  • Version 5.1 Product Release Information

    Describes the enhancements in version 5.1 of Omgeo Connect. ...
    In Version 5 Downloads: 128

  • Equity Trade Commissions: Best Practices

    Describes how Omgeo CTM handles equity trade commissions. ...
    In General Downloads: 140

  • Trade Blotter Reference: Settlement Notification

    Describes how to manage manage settlement notifications in the trade blotter at pre-MAGR and MAGR st ...
    In Trade Blotter Downloads: 171

  • System Requirements—Workstation (7.0)

    Describes the certified software and hardware for the OASYS 7.0 workstation. ...
    In Both 7 Downloads: 135

  • Product Release Information (7.0)

    Describes the contents of the OASYS 7.0 release. ...
    In Both 7 Downloads: 168

  • System Requirements—Workstation (6.4)

    Describes the certified software and hardware for the OASYS 6.4 workstation. ...
    In Both 6 Downloads: 138

  • Common Message Infrastructure: MQ Administrator's Guide

    Describes the process for developing an MQ transport layer to the common message infrastructure. ...
    In Message Queue (MQ) Downloads: 222

  • Code of Practice for Confirming Electronic Trades (6.1)

    Guidelines for a defined set of performance standards. ...
    In Both 6 Downloads: 137

  • 2012 Product Release Information Binder

    Describes enhancements and defect fixes for all releases in 2012. ...
    In 2010-2015—Archive of bound documents for each available year Downloads: 195

  • DCIGate for .NET User Guide

    Describes the DCIGate implementation for the .NET framework. ...
    In .NET Framework Downloads: 143

  • MTI: .DAT Files for Broker/Dealers

    The MTI_Transactions.dat and MTI_Records.dat files that describe the format of the import and export ...
    In Message Translation Interface (MTI) Downloads: 122

  • SWIFT 2012: Product Release Information

    Describes the removal of TradeHub support for the MT514 message. Also describes changes to the MT515 ...
    In TradeSuite ID/SWIFT Downloads: 159

  • Message Specification Appendix—Omgeo OASYS-TradeMatch Version 4.0

    Explains the interaction of Omgeo Connect with Omgeo OASYS-TradeMatch. ...
    In Message Specification Appendices Downloads: 146

  • SWIFT 2011: Product Release Information

    Describes the TradeSuite and TradeHub updates to support the 2011 changes to SWIFT messages. These c ...
    In TradeSuite ID/SWIFT Downloads: 146

  • MTI: Conformance Guide for Investment Managers

    Describes MTI conformance testing for investment managers. ...
    In Message Translation Interface (MTI) Downloads: 142

  • Version 4.4 Product Release Information

    Describes the enhancements in version 4.4 of Omgeo Connect. ...
    In Version 4 Downloads: 133

  • 2011 Product Release Information Binder

    Describes enhancements and defect fixes for all releases in 2011. ...
    In 2010-2015—Archive of bound documents for each available year Downloads: 240

  • Workstation Installation Guide (6.4)

    Describes the procedure for installing the OASYS 6.4 workstation. ...
    In Workstation 6 Downloads: 145

  • User Guide—Investment Managers (6.4)

    Describes how to use the OASYS workstation. ...
    In Workstation 6 Downloads: 163

  • Product Release Information (6.4)

    Describes the contents of the OASYS 6.4 release. ...
    In Both 6 Downloads: 138

  • Report Writer Installation Guide

    Describes how to install and use the Report Writer for Omgeo CTM. ...
    In Installation and Configuration Downloads: 40

  • Report Writer Installation and User Guide

    Describes how to install and use the Report Writer for Omgeo CTM. ...
    In System and Setup Downloads: 147

  • Message Specification: Appendix—Omgeo Central Trade Manager Version 4.0

    Explains the interaction of Omgeo Connect with Omgeo Central Trade Manager. ...
    In Message Specification Appendices Downloads: 132

  • System Requirements—Workstation (6.3)

    Describes the certified software and hardware for the OASYS 6.3 workstation. ...
    In Both 6 Downloads: 149

  • System Requirements—Workstation (6.1)

    Describes the certified software and hardware for the OASYS 6.1 workstation. ...
    In Both 6 Downloads: 139

  • Import/Export Conformance Guide (6.1)

    Validates the interface that imports and exports of data from OASYS. ...
    In Direct 6 Downloads: 140

  • 2010 Product Release Information Binder

    Describes enhancements and defect fixes for all releases in 2010. ...
    In 2010-2015—Archive of bound documents for each available year Downloads: 191

  • Version 4.1 Product Release Information

    Describes the enhancements in version 4.1 of Omgeo Connect. ...
    In Version 4 Downloads: 127

  • User Guide—Investment Managers (6.3)

    Describes how to use the OASYS workstation. ...
    In Workstation 6 Downloads: 138

  • Product Release Information: Release (6.3)

    Describes the contents of the OASYS 6.3 release. ...
    In Both 6 Downloads: 149

  • SWIFT 2010: Product Release Information

    Describes updates to TradeSuite ID 7.1 in support of the 2010 changes to SWIFT messages. This versio ...
    In TradeSuite ID/SWIFT Downloads: 149

  • Message Specification Appendix—Settlements Management Version 4.0

    Explains Omgeo Connect messages and how they function in the Settlements Management module. ...
    In Message Specification Appendices Downloads: 139

  • Direct Client Interface Programmer's Guide

    Describes the Java application programming interface (API) for writing a connectivity application to ...
    In .NET Framework Downloads: 156

  • Version 4.0 Product Release Information

    Describes the enhancements in version 4.0 of Omgeo Connect. ...
    In Version 4 Downloads: 131

  • Product Release Information (6.1)

    Describes the OASYS 6.1 release. ...
    In Both 6 Downloads: 149

  • Common Reference Data (6.1)

    Lists the common reference data for OASYS. ...
    In Both 6 Downloads: 141

  • Quality Control Reports—Online Enrollment Guide

    Describes how to enroll in Quality Control Reports over the web. ...
    In Quality Control Reports Downloads: 149

  • Version 3.5 Product Release Information

    Describes enhancements and defects in version 3.5 of Omgeo Connect. ...
    In Version 3 Downloads: 126

  • SWIFT 2008: Changes for Confirm Disclosures and Repurchase Agreements

    Provides a table that lists changes to the MT515 and MT528 messages in TradeSuite 7.1. These changes ...
    In TradeSuite ID/SWIFT Downloads: 144

  • Quality Control Reports—Institution

    Describes the Quality Control Reports available to agents in Omgeo TradeSuite ID. ...
    In Quality Control Reports Downloads: 125

  • Version 3.3 Product Release Information

    Describes enhancements and fixed defects in version 3.3 of Omgeo Connect. ...
    In Version 3 Downloads: 134

  • Quality Control Reports—Agent

    Describes the Quality Control Reports available to agents in Omgeo TradeSuite ID. ...
    In Quality Control Reports Downloads: 125

  • Quality Control Reports—Broker

    Describes the Quality Control Reports available to agents in Omgeo TradeSuite ID. ...
    In Quality Control Reports Downloads: 109

  • Interface Control Manager

    Describes the formats and message queues for data transmission between direct client users and Trade ...
    In TradeSuite ID 8.0 Downloads: 141

Understand the benefits of leveraging your existing Omgeo CTM infrastructure to match equity swap trades.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 2

Watch this video to see how you can use the Omgeo CTM User Interface 3.0 to manage your equity swap trades and resolve...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 8

See how the matching process works when matching equity swap trades using Omgeo CTM.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 2

Watch this brief overview of the Omgeo CTM Equity Swap workflow to understand the parties involved in the process.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 1

Step by step instructions on how to download your Omgeo TradeSuite ID Reports.

Category: Omgeo TradeSuite ID®
Views: 4

Step by step instructions on how to retrieve Omgeo TradeSuite ID Confirm Archive Reports by Report Version or Report...

Category: Omgeo TradeSuite ID®
Views: 4

Step by step instructions on how to download your Omgeo CTM Confirm Archive Reports.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 10

Step by step instructions on how to retrieve Omgeo CTM Confirm Archive Reports by Report Version or Report Date.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 5

Step by step instructions on how to log into the Omgeo Central Trade Manager® and Omgeo TradeSuite...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 7

Short introduction about the Omgeo Central Trade Manager® and Omgeo TradeSuite ID® Confirm Archive service.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 12

Step by step instructions on how to affirm multiple confirms using an import file 

Category: Omgeo TradeSuite ID®
Views: 5

Step-by-step instructions on how to use the maker/checker workflow to authorize document and profile changes in Omgeo...

Category: Omgeo inSITE
Views: 3

Step by step instruction on how to add and maintain profiles in Omgeo inSITE.

Category: Omgeo inSITE
Views: 1

Step-by-step instructions on how to use Omgeo inSITE to view broker/dealer disclosure documents.

Category: Omgeo inSITE
Views: 0

Step-by-step instruction on how to upload and maintain disclosure documents to Omgeo inSITE.

Category: Omgeo inSITE
Views: 0

Step-by-step instructions on how to navigate Omgeo inSITE.

Category: Omgeo inSITE
Views: 0

Learn the benefits of using Omgeo inSITE to store confirmation disclosures and assign them to the appropriate...

Category: Omgeo inSITE
Views: 1

Step by step instructions on how to customize and use retrieve profiles using the Omgeo TradeSuite ID NearMatch module.

Category: Omgeo TradeSuite ID®
Views: 2

Take a detailed look at the Separately Managed Account (SMA) workflow in Omgeo OASYS-TradeMatch.

Category: Omgeo TradeSuite ID®
Views: 5

Learn how to use Omgeo OASYS 7.0 to support Separately Managed Accounts.

Category: Omgeo OASYS™
Views: 7

Step by step instructions on how to cancel confirms using the Omgeo TradeSuite ID Broker Trade Input (BTI) module.

Category: Omgeo TradeSuite ID®
Views: 3

Step-by-step instructions on how to export allocations and modify the allocation data to import the information in BTI.

Category: Omgeo TradeSuite ID®
Views: 2

Step-by-step instructions on how to create and maintain an import profile using the Omgeo TradeSuite ID Broker Trade...

Category: Omgeo TradeSuite ID®
Views: 4

Step-by-step instructions on how to create and maintain export profiles using the TradeSuite ID Broker Trade Input...

Category: Omgeo TradeSuite ID®
Views: 3

Learn more about Omgeo OASYS-TradeMatch and the functionality available. Topics include: Defining trade...

Category: Omgeo TradeSuite ID®
Views: 6

Imparare come creare nuove operazioni utlizzando l'interfaccia Omgeo CTM interfaccia utente 3.0.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 3

Learn about the functionality available to generate and send settlement notification messages to custodians and third...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 4

Step-by-step instructions on how to manually enter confirmations for broker/dealers who use the...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 10

Step-by-step instructions to manually create blocks and confirmations using the Omgeo CTM user interface v3.0. This...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 17

Learn how  to use Omgeo CTM Copy For Information (CFI) to send copies of matched trades to interested third...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 11

Step-by-step instructions on how to deal with a cancellation request from your counterparty using the Omgeo CTM user...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 3

Step-by-step instructions on how to cancel a trade using the Omgeo CTM user interface 3.0.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 7

Step-by-step instructions on how to amend a trade using the Omgeo CTM user interface 3.0.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 8

Step-by-step instructions on how to handle rejected trades using the Omgeo CTM user interface 3.0.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 4

Step-by-step instructions on how to resolve mismatched trades using the Omgeo CTM user interface 3.0.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 11

The Omgeo CTM Dashboard is for investment managers to create and maintain their own matching profiles and broker...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 15

Step-by-step instructions on how to create a BRMG using the Omgeo CTM Dashboard.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 9

Step by step instructions on how to create a new matching profile using the Omgeo CTM Dashboard.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 7

If you are responsible for maintaining the BRMGs for multiple Omgeo CTM organizations, you can use the distribute...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 12

Step-by-step instructions on how to edit a broker matching group (BRMG) using the Omgeo CTM Dashboard.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 4

Step by step instructions on how to edit a matching profile using the Omgeo CTM Dashboard.

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 1

Step by step instructions on how to use the Omgeo CTM User Interface to identify the matching profile applied to your...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 5

Learn how Omgeo CTM uses BRMGs to pair trades, including: The importance of the broker BIC (Business Identifier...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 23

Learn how matching profiles are used to match trades in Omgeo CTM, including: How the profile is applied to the...

Category: Omgeo Central Trade Manager (Omgeo CTM)
Views: 7

Step by step instructions on how to use and customize matching profiles using the Omgeo TradeSuite ID NearMatch module.

Category: Omgeo TradeSuite ID®
Views: 3

Step by step instructions on how to use and customize profiles in the Omgeo TradeSuite ID Confirm/Affirm module.

Category: Omgeo TradeSuite ID®
Views: 2

Step-by-step instructions on how to navigate the Omgeo TradeSuite ID Broker Trade Input (BTI) module.

Category: Omgeo TradeSuite ID®
Views: 9

Step by step instructions on how to use and customize view profiles using the Omgeo TradeSuite ID NearMatch module.

Category: Omgeo TradeSuite ID®
Views: 4

Step by step instructions on how to export data using the Omgeo TradeSuite ID NearMatch module.

Category: Omgeo TradeSuite ID®
Views: 5

Step by step instructions on how to manage your trades using the Omgeo TradeSuite ID NearMatch module.

Category: Omgeo TradeSuite ID®
Views: 3

Step by step instructions on how to view, print and export confirms using the Omgeo TradeSuite ID Confirm/Affirm module.

Category: Omgeo TradeSuite ID®
Views: 1

Step by step instructions on how to navigate the Omgeo TradeSuite ID Confirm/Affirm module.

Category: Omgeo TradeSuite ID®
Views: 1

Step by step instructions on how to process your confirms using the Omgeo TradeSuite ID Confirm/Affirm module.

Category: Omgeo TradeSuite ID®
Views: 8

Step by step instructions on how to navigate the Omgeo TradeSuite ID NearMatch module.

Category: Omgeo TradeSuite ID®
Views: 6

Step by step instructions on how to configure administrative rights for Omgeo OASYS 7.1.

Category: Omgeo OASYS™
Views: 2

A Detailed Look at the SMA Workflow on Omgeo OASYS-TradeMatch

Category: Omgeo TradeMatch
Views: 1

Recommended for You