As someone who hasn't previously used CTM to support your day-to-day operations for US trades, the below provides you with the following resources:
1. List of certified partners who have already developed an interface from their OMS platform to CTM
2. Onboarding guides outlining the interface options which are available for you to implement a connection to the CTM service
3. Counterparties who already support the matching of US trades on CTM
4. Next steps to begin your move from OASYS to CTM.
DTCC works to advance industry-learning solutions that help secure and shape the future growth and development of the global financial marketplace. The DTCC Partner Program supports this aim by actively promoting partnership and collaboration with global and regional financial solutions providers to help mutual clients to mitigate risk, achieve market efficiencies and reduce costs. The following list includes service providers that have developed CTM interfaces that meet all DTCC requirements to support trade flows for U.S. settling securities. Please contact them for more information.
Partner Interface Name Partner Type Website Advent Moxy - CTM OMS www.advent.com Athena Aura CTM Trading System www.athenasystems.com Avaloq - CTM Back Office www.avaloq.ch Bloomberg - AIM CTM OMS www.bloomberg.com BNP Paribas Securities Services Outsourcer https://securities.bnpparibas.com Broadridge Paladyne - CTM OMS www.broadridge.com Capco - CTM Middleware Provider www.capco.com Charles River Development - CTM OMS www.crd.com Citco Fund Services - CTM Middle Office www.citco.com Citi-Global Transaction Services Outsourcer www.citi.com COR-FS - CTM OMS www.cor-fs.com Enfusion Integrata - CTM Trading System www.enfusionsystems.com Eze Software OMS - CTM OMS www.ezesoft.com Eze Software PMS - CTM PMS www.ezesoft.com Fidessa Buy Side - CTM OMS www.latentzero.com Fiserv - Tradeflow CTM OMS www.fiserv.com Hedgeserv Corp - Hedgesrv Outsourcer www.hedgeserv.com InData - CTM OMS www.indataipm.com IValue - FI from BBG AIM to CTM Middleware Provider www.ivalueconsulting.com Lightspeed - CTM Middle Office www.lightspeedtdms.com Linedata Front Office - CTM OMS www.linedata.com Linedata Global Hedge - CTM PMS www.linedata.com Misys - CTM PMS www.misys.com Murex Asset Manager - CTM OMS www.murex.com Neoxam - CTM OMS www.neoxam.com Northern Trust HFS Outsourcer www.northerntrust.com Northern Trust Company IOO Outsourcer www.northerntrust.com Optitrade Singularity - CTM Middelware Provider www.singularity.co.uk SimCorp - CTM OMS www.simcorp.com SmartStream - CTM Middleware Provider www.smartstream-stp.com State Street IMS Limited Outsourcer www.statestreet.com SS&C Financial Services Outsourcer www.ssctech.com Thinkfolio - CTM PMS www.ihsmarkit.com
The following guides provide the tasks and timeline for the different options available to investment managers who are looking to implement the CTM service.
CTM Onboarding Guides - Investment Managers
# Name Description Added On 1 Onboarding Guide for CTM FIX with ALERT: Investment Managers
Describes the onboarding tasks and timeframes to implement the CTM service using Financial Information eXchange (FIX) with ALERT
Jun 10, 2019 2 Onboarding Guide for CTM Direct with ALERT: Investment Managers
Describes the onboarding tasks and timeframes to implement the CTM Service using Direct XML with ALERT
Apr 29, 2019 3 Onboarding Guide for CTM MTI with ALERT: Investment Managers
Describes the onboarding tasks and timeframes to implement the CTM service using Message Translation Interface (MTI) with ALERT for investment managers.
May 07, 2019 4 Onboarding Guide for CTM Settlement Notification with ALERT: Investment Managers
Describes the onboarding tasks and timeframes to implement the CTM service to use Settlement Notification with ALERT.
Apr 10, 2019 5 Onboarding Guide for CTM Direct via Event Based Push with ALERT: Investment Managers
Describes the onboarding tasks and timeframes to implement the CTM service using Direct via Event Based Push with ALERT.
Aug 01, 2019
Counterparties Supporting US Trades
A full list of brokers who are already supporting US trades on CTM can be found in our support area, ServiceCentral, under Reference Material - Client Lists - Brokers Supporting US Trades on CTM.
To kick off your migration project, please contact us via ServiceCentral or contact your Relationship Manager directly.