DTCC's Omgeo TradeSuite ID® 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 TradeSuite ID - 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 to support the following areas of Omgeo TradeSuite ID. To learn more, select a TradeSuite ID topic from the menu on the left.


Area of Interest

Description
TradeSuite ID on the Web Provides documentation and training resources explaining Omgeo TradeSuite ID on the Web, a web-based user interface consisting of the following modules:
  • Broker Trade Input (BTI)
  • Confirm/Affirm
  • NearMatch
  • ID Directory
TradeSuite ID 8.0 Supplies business and technical documentation to support the most recent version, TradeSuite ID 8.0.
TradeSuite ID/SWIFT Provides information about how to integrate Omgeo TradeSuite ID, Society for Worldwide Interbank Financial Telecommunications (SWIFT), and your portfolio management system.
TradeSuite ID Post Trade Analytics Defines how to analyze monthly TradeSuite ID post trade analytics benchmark data.
Quality Control Reports Explains the monthly online reports you can use to compare performance against that of the industry.
Confirm Disclosure—Omgeo inSITE Provides information about the web-based repository available to broker/dealers for storaging confirmation disclosures.
Confirm Archive Service Provides resources for Omgeo TradeSuite ID Confirm Archive, a real-time, web-based services that allows TradeSuite ID users to electronically store, search, and retrieve confirmations.
  • DTCC Post Trade Analytics

    This document defines how to analyze monthly the DTCC Post Trade Analytics benchmarks data for Trade ...
    In TSID Post-Trade Analytics Downloads: 263

  • Confirm Trade Input Message Specification

    Describes the format of TradeSuite ID input messages. ...
    In TradeSuite ID 8.0 Downloads: 524

  • Confirm Trade Output Message Specification

    Describes the format of TradeSuite ID output messages. ...
    In TradeSuite ID 8.0 Downloads: 517

  • TradeSuite ID/SWIFT Integration Guide

    Details each SWIFT message and the values for its counterpart at Omgeo. ...
    In TradeSuite ID/SWIFT Downloads: 659

  • Quality Control Reports

    Describes the Quality Control Reports available to agents, brokers, and institutions in Omgeo TradeS ...
    In Quality Control Reports Downloads: 320

  • Input/Output Information

    Describes the input and output information required for TradeSuite ID. ...
    In TradeSuite ID 8.0 Downloads: 821

  • Affirmation Input File Specification

    Describes the format of the affirmation input file. ...
    In TradeSuite ID 8.0 Downloads: 351

  • Conformance Guide

    Provides a series of tests that can verify an application's compatibility with TradeSuite ID. ...
    In TradeSuite ID 8.0 Downloads: 303

  • 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: 304

  • 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: 329

  • Operating Procedures

    This document describes the legally binding roles that the broker, agent, institution (also known as ...
    In TradeSuite ID 8.0 Downloads: 513

  • Omgeo TradeSuite ID Confirm Archive Reference

    Describes the procedures for brokers/dealers, agents, institutions (investment managers), and intere ...
    In Confirm Archive Downloads: 500

  • Omgeo inSITE Viewer Guide

    Describes how investment managers and other trading parties can view disclosures using Omgeo inSITE ...
    In Confirm Disclosure--inSITE Downloads: 294

  • 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: 295

  • 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: 269

  • 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: 251

  • 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: 269

  • 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: 249

  • 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: 258

  • 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: 238

  • Interface Control Manager

    Describes the formats and message queues for data transmission between direct client users and Trade ...
    In TradeSuite ID 8.0 Downloads: 281

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

Category: Omgeo TradeSuite ID®
Views: 10

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

Category: Omgeo TradeSuite ID®
Views: 6

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

Category: Omgeo TradeSuite ID®
Views: 8

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

Category: Omgeo TradeSuite ID®
Views: 3

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

Category: Omgeo TradeSuite ID®
Views: 10

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

Category: Omgeo TradeSuite ID®
Views: 5

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: 24

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

Category: Omgeo TradeSuite ID®
Views: 7

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: 11

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

Category: Omgeo TradeSuite ID®
Views: 5

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: 4

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: 2

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

Category: Omgeo TradeSuite ID®
Views: 4

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

Category: Omgeo TradeSuite ID®
Views: 10

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

Category: Omgeo TradeSuite ID®
Views: 7

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