The business and technical documentation below supports the current release, Omgeo TradeSuite ID 8.0.

TradeSuite ID 8.0

#NameDescriptionAdded On
1Input/Output InformationInput/Output Information New!

Describes the input and output information required for TradeSuite ID.

Jan 11, 2017
2Affirmation Input File SpecificationAffirmation Input File Specification New!

Describes the format of the affirmation input file.

Dec 30, 2016
3Conformance GuideConformance Guide New!

Provides a series of tests that can verify an application's compatibility with TradeSuite ID.

Dec 30, 2016
4Guide for 10b-10 ComplianceGuide for 10b-10 Compliance New!

Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with TradeSuite ID.

Dec 30, 2016
5Advice of Cancellation or Correction Message SpecificationAdvice of Cancellation or Correction Message Specification New!

Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.

Dec 30, 2016
6Confirm Trade Input Message SpecificationConfirm Trade Input Message Specification

Describes the format of TradeSuite ID input messages.

Dec 07, 2016
7Confirm Trade Output Message SpecificationConfirm Trade Output Message Specification

Describes the format of TradeSuite ID output messages.

Dec 07, 2016
8Operating ProceduresOperating Procedures

This document describes the legally binding roles that the broker, agent, institution (also known as investment manager), and interested party agree to when they sign the Omgeo Master Service Agreement and appropriate Omgeo TradeSuite ID schedule.

Oct 17, 2016
9Product Release Information: TradeSuite ID 8.0 – Phase 1Product 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 September 2015 deployment.

Jan 16, 2015
10Interface Control ManagerInterface Control Manager

Describes the formats and message queues for data transmission between direct client users and TradeSuite ID 7.0 and later.

Sep 05, 2007

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