Reference

Use the documents here for product release information, an overview of Omgeo CTM, controlled values for fields, definitions of fields, error handling, FAQs, best practices, and other areas.



Use the system and setup resources to install and configure Omgeo CTM.

Installation and Configuration

Installation and Configuration

#NameDescriptionAdded On
1Report Writer Installation GuideReport Writer Installation Guide

Describes how to install and use the Report Writer for Omgeo CTM.

Jul 05, 2011
2Installing and Configuring Two Java Runtime EnvironmentsInstalling and Configuring Two Java Runtime Environments

Describes how to install and configure two JREs for trade blotter clients.

Apr 14, 2015
3System RequirementsSystem Requirements New!

Describes the certified software and hardware for Omgeo CTM.

Jan 06, 2017

Common Message Infrastructure (CMI)

Message Queue (MQ)

Message Queue (MQ)

#NameDescriptionAdded On
1Common Message Infrastructure: MQ Administrator's GuideCommon Message Infrastructure: MQ Administrator's Guide

Describes the process for developing an MQ transport layer to the common message infrastructure.

Feb 21, 2013
2Omgeo CMI EnvelopeOmgeo CMI Envelope

Zip file of the Omgeo envelope in .xsd file format for CMI clients.

Apr 16, 2016
3Common Message Infrastructure MQ Programmer's GuideCommon Message Infrastructure MQ Programmer's Guide

Describes how to submit direct XML messages using CMI over MQ.

Aug 07, 2015

HTTP and SFTP

HTTP and SFTP

#NameDescriptionAdded On
1Common Message Infrastructure: HTTPS User GuideCommon Message Infrastructure: HTTPS User Guide New!

Describes the process of sending files into Omgeo using Hypertext Transfer Protocol with SSL/TLS (HTTPS).

Jan 17, 2017
2Common Message Infrastructure: SFTP User GuideCommon Message Infrastructure: SFTP User Guide

Describes the process of sending files into Omgeo using Secure File Transfer Protocol (SFTP).

May 03, 2016

.NET Framework

.NET Framework

#NameDescriptionAdded On
1DCIGate for .NET User GuideDCIGate for .NET User Guide

Describes the DCIGate implementation for the .NET framework.

Dec 12, 2012
2Direct Client Interface Programmer's GuideDirect Client Interface Programmer's Guide

Describes the Java application programming interface (API) for writing a connectivity application to Omgeo CTM.

Jul 28, 2010
3.NET Framework Connectivity Guide.NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework.

Dec 19, 2013

Batch Scheduler

Batch Schedulers

#NameDescriptionAdded On
1MTI Batch Scheduler: Broker/DealersMTI Batch Scheduler: Broker/Dealers

Describes how to install and configure the batch scheduler to import and export trade information for broker/dealers using MTI.

Mar 03, 2014
2MTI Batch Scheduler: Investment ManagersMTI Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trade information for investment managers using MTI.

Nov 14, 2015
3XML Batch Scheduler: Investment ManagersXML Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trades in the Direct XML interface.

Dec 19, 2013

Use the Product Release Information documents to learn more about each Omgeo CTM release.

2016—Current

2016

#NameDescriptionAdded On
1Product Release Information: Release 3Product Release Information: Release 3

Describes enhancements and defect fixes.

Nov 16, 2016
2Product Release Information: Release 2Product Release Information: Release 2

Describes enhancements and defect fixes for debt and equity asset class clients.

Jul 06, 2016
3Product Release Information: Release 1Product Release Information: Release 1

Describes new and updated functionality for debt and equity asset class clients.

Mar 16, 2016

2010-2015Archive of bound documents for each available year

2010-2015—Archive of bound documents for each available year

#NameDescriptionAdded On
12015 Product Release Information Binder2015 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2015.

Dec 31, 2015
22014 Product Release Information Binder2014 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2014.

Dec 31, 2014
32013 Product Release Information Binder2013 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2013.

Dec 31, 2013
42012 Product Release Information Binder2012 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2012.

Dec 31, 2012
52011 Product Release Information Binder2011 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2011.

Dec 31, 2011
62010 Product Release Information Binder2010 Product Release Information Binder

Describes enhancements and defect fixes for all releases in 2010.

Dec 31, 2010

Use the data reference resources for an overview, controlled field values, error handling, and field definitons.

Data Reference

#NameDescriptionAdded On
1Common Reference DataCommon Reference Data New!

Contains a cumulative listing of the allowed field values in Omgeo CTM.

Dec 29, 2016
2Data DictionaryData Dictionary New!

Dictionary of all debt and equity elements in the direct XML interface and of all fields in MTI for broker/dealers. 

Dec 30, 2016
3Product OverviewProduct Overview

Describes the features and functionality of Omgeo CTM.

Apr 22, 2014
4Error Code Data ReferenceError Code Data Reference New!

Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, notification, and MQ-related errors.

Dec 30, 2016

Use the following general and market-specific best practice documents to learn more about how to optimize Omgeo CTM.

General

General

#NameDescriptionAdded On
1Omgeo Central Trade Manager: Best PracticesOmgeo Central Trade Manager: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes

Mar 04, 2015
2Automatic Confirmation Creation with Proration: Best PracticesAutomatic Confirmation Creation with Proration: Best Practices

Describes how Omgeo CTM can automatically create, prorate, and truncate confirmations for broker/dealers.

Feb 19, 2015
3Equity Swaps: Best PracticesEquity Swaps: Best Practices New!

Describes best practices and provides guidelines for matching equity swaps using Omgeo CTM.

Dec 30, 2016
4Equity Trade Commissions: Best PracticesEquity Trade Commissions: Best Practices

Describes how Omgeo CTM handles equity trade commissions.

Jun 10, 2013
5Fixed Income: Best PracticesFixed Income: Best Practices

Describes best practices, with examples, for fixed income trades in Omgeo CTM.

Oct 14, 2016
6Matching PSET Values: Best Practices and RecommendationsMatching PSET Values: Best Practices and Recommendations

Recommends how to use Omgeo CTM to reduce settlement exceptions based on settlement location.

Sep 10, 2014

Market-Specific

Market-Specific

#NameDescriptionAdded On
1Fees and Taxes: Best PracticesFees and Taxes: Best Practices New!

Describes marketplace fees and taxes and how to use them in Omgeo CTM.

Dec 30, 2016
2Trading China Stock Connect Equities: Best PracticesTrading China Stock Connect Equities: Best Practices New!

Describes best practices for trading China-A equity shares through both the Shanghai and Shenzhen-Hong Kong Stock Connect program to achieve same-day affirmation.

Dec 30, 2016
3Singapore Exchange Identification of On- and Off-Exchange Trades: Best PracticesSingapore Exchange Identification of On- and Off-Exchange Trades: Best Practices

Describes best practices for clients to comply with Singapore Exchange (SGX) requirements.

Oct 05, 2015
4USDI Domestic Trade Processing: Reference and Best PracticesUSDI Domestic Trade Processing: Reference and Best Practices

Describes best practices and serves as a reference for clients who use Omgeo CTM for DTC-settled trades.

Nov 05, 2015

Use the FAQs to learn more about specific areas of Omgeo CTM.

FAQs

#NameDescriptionAdded On
1Allocation-Confirmation Workflow: FAQsAllocation-Confirmation Workflow: FAQs New!

Answers the questions that clients most commonly ask about the allocation-confirmation workflow (ACWF) for Omgeo CTM.

Jan 04, 2017
2Certificates of Deposit and Commercial Paper Securities: FAQsCertificates of Deposit and Commercial Paper Securities: FAQs New!

Answers the questions that clients most commonly ask about how to process certificates of deposit (CDs) and commercial paper in Omgeo CTM.

Jan 03, 2017
3L1 Pairing and L2 Matching: FAQsL1 Pairing and L2 Matching: FAQs New!

Answers the questions that investment managers most commonly ask about Level 1 (L1) pairing and Level 2 (L2) matching.

Dec 29, 2016
4TBA (To Be Announced) Mortgage-Backed Securities: FAQsTBA (To Be Announced) Mortgage-Backed Securities: FAQs

Answers the questions that clients most commonly ask about how to implement TBAs in Omgeo CTM.

Aug 11, 2015