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The Consolidated Trade Summary (CTS) defines the expected settlement path for each transaction received by Universal Trade Capture (UTC) as eligible for CNS® or non-CNS.

cts

  • CNS-eligible transactions are guaranteed by the central counterparty until settlement.
  • Non-CNS obligations are further defined as guaranteed and not guaranteed until the contractual settlement date.

The Consolidated Trade Summary (CTS) is a breakdown, by security and market, the net of all trade positions received by UTC prior to settlement date and includes a CNS and non-CNS section. The CTS system provides a clear distinction between non-CNS guaranteed versus not guaranteed.

 

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To learn more about Consolidated Trade Summary (CTS), see CTS Documents and CTS Working Groups.


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    Consolidated Trade Summary (CTS) File Layouts and Descriptions, version 1.8


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    Consolidated Trade Summary (CTS) User Guide


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    Consolidated Trade Summary (CTS) Business Requirements


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    Consolidated Trade Summary (CTS) CSV File Layout Information v1.1


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    Consolidated Trade Summary (CTS) SMART/Search Reporting


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    Consolidated Trade Summary (CTS) Rewrite Implementation - June, 2017


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    Consolidated Trade Summary (CTS) Web-Based Inquiry Tool User Guide


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - June 14, 2017


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    Consolidated Trade Summary (CTS) Rewrite: Go-live June 23, 2017 (6/9/2017)

    As previously announced, NSCC has revised the Consolidated Trade Summary (CTS) and is scheduled to i ...
    In CTS Important Notices Downloads: 2746

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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - May 10, 2017


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    Consolidated Trade Summary (CTS) Rewrite FAQ


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - April 12, 2017


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - March 8, 2017


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - February 8, 2017


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    Consolidated Trade Summary (CTS) Working Group 2017 Meeting Schedule


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - January 11, 2017


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    Consolidated Trade Summary (CTS) Test Scenarios


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - December 14, 2016


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    Trade Capture Portal Input File Upload Template


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    Trade Capture Portal Test Input User Guide


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    Consolidated Trade Summary (CTS) - Unexpected Close Test for the Consolidated Trade Summary (CTS) Re-write (12/8/2016)

    As part of the NSCC Member UAT testing of the CTS, an unexpected close event has been scheduled for ...
    In CTS Important Notices Downloads: 2634

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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - November 15, 2016


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    Equities Clearing Consolidated Trade Summary (CTS) User Testing


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - October 13, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - September 14, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - August 3, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - July 14, 2016


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    Consolidated Trade Summary (CTS) - New File Formats Will Replace Legacy Reports, Planned for June 2017 (June 23, 2016)

    The National Securities Clearing Corporation (NSCC) is proposing to modernize the Consolidated Trade ...
    In CTS Important Notices Downloads: 2859

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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - June 21, 2016


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    Consolidated Trade Summary (CTS) Rewrite Timeline


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - June 2, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - April 28, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - April 6, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - March 22, 2016


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    Consolidated Trade Summary (CTS) File Layouts (No Descriptions) 2016 v1.5


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - February 25, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - January 26, 2016


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    Consolidated Trade Summary (CTS) Working Group Meeting Notes - January 6, 2016


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    Consolidated Trade Summary (CTS) - Re-write Canned Output & Updates to the CTS Layouts & Descriptions (12/15/2015)

    The National Securities Clearing Corporation (NSCC) has announced the plans for replacing the legacy ...
    In CTS Important Notices Downloads: 2715

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