Settlement Instruction Manager

Welcome! In this section of the Learning Center you will find the resources you need to maximize your use of the Settlement Instruction Manager service.

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The Settlement Instruction Manager service provides investment manager users of CTM with the ability to send settlement instructions to their custodians, banks, third parties, investment managers and executing brokers, informing them of a trade intended for settlement. The settlement instruction message uses either a SWIFT MT541/543 message format or a Comma Separated Value (CSV) file containing the settlement instructions. A maximum of 15 instruction messages can be sent for each allocation/settlement detail. Users can monitor and manage these settlement instruction messages through the Settlement Instruction Manager UI.

 

Message Specifications

For investment managers who use CTM and are sending settlement instructions or for custodians, banks, third parties, and executing brokers who receive instructions from their investment manager clients, detailed information on the format of the messages generated by Settlement Instruction Manager is available in the below documents.

Settlement Instruction Manager SWIFT MT541/543 Message Specification

February 01, 2024

Settlement Instruction Manager CSV File Format Specification

October 18, 2023

Settlement Instruction Manager Status Message (JSON) Specification

October 18, 2023
 

 

Getting Started with the Settlement Instruction Manager UI

NotificationsUI

Access to the Settlement Instruction Manager UI is through the MyDTCC portal which provides a centralized location for web users to access all ITP services. Visit MyDTCC for ITP Clients for further details on how to access the MyDTCC portal and configure your user IDs to access all ITP products.

Once you have access to the Settlement Instruction Manager UI, the  default Settlement Instruction Manager Product Help  provides detailed information on how to use the UI to manage your settlement messages.

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Settlement Instruction Manager Product Help

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Settlement Instruction Manager Service Overview

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Settlement Instruction Manager: Product Release Information: Settlement Status Fields and HKEX Synapse Workflow

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Settlement Instruction Manager SWIFT MT541/543 Message Specification

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Settlement Instruction Manager: Product Release Information: Release 4 (2023)

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Settlement Instruction Manager CSV File Format Specification

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Settlement Instruction Manager Status Message (JSON) Specification

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Settlement Instruction Manager: Product Release Information: Release 3 (2023)

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Settlement Instruction Manager: Product Release Information: Release 2A (2023) Rebranding Changes

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Settlement Instruction Manager: Product Release Information: Release 2 (2023) HKEX Synapse

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Settlement Instruction Manager: Product Release Information: Release 1 (2023) Omnibus Block Settlement

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Settlement Instruction Manager: Product Release Information: 2022 Business Milestone Release 2B

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