This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.

Reference

Use the documents here for product release information, an overview of the CTM service, controlled values for fields, definitions of fields, error handling, FAQs, best practices, and other areas.



0.00 ( 0 votes )

Use the system and setup resources to install and configure the CTM service.

Installation and Configuration

Installation and Configuration

#NameDescriptionAdded On
1
0.00 ( 0 votes )
System RequirementsSystem Requirements

Describes the certified software and hardware for the CTM service.

Mar 19, 2019
2
0.00 ( 0 votes )
Installing and Configuring Two Java Runtime EnvironmentsInstalling and Configuring Two Java Runtime Environments

Describes how to install and configure two JREs for trade blotter clients.

Mar 24, 2017

Application Development

.NET Framework

#NameDescriptionAdded On
1
0.00 ( 0 votes )
DCIGate for .NET User GuideDCIGate for .NET User Guide

Describes the DCIGate implementation for the .NET framework.

May 29, 2018
2
0.00 ( 0 votes )
Direct Client Interface Programmer's GuideDirect Client Interface Programmer's Guide

Describes the Java application programming interface (API) for writing a connectivity application to the CTM service.

Jun 26, 2018
3
0.00 ( 0 votes )
.NET Framework Connectivity Guide.NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework.

Mar 24, 2017

Batch Scheduler

Batch Schedulers

#NameDescriptionAdded On
1
0.00 ( 0 votes )
MTI Batch Scheduler: Broker/DealersMTI Batch Scheduler: Broker/Dealers

Describes how to install and configure the batch scheduler to import and export trade information for broker/dealers using MTI.

Jul 25, 2018
2
0.00 ( 0 votes )
MTI Batch Scheduler: Investment ManagersMTI Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trade information for investment managers using MTI.

Jul 10, 2018

0.00 ( 0 votes )

Use the Product Release Information documents to learn more about each CTM release.

2019

2019 New!

#NameDescriptionAdded On
1
0.00 ( 0 votes )
Product Release Information: Release 1Product Release Information: Release 1 New!

Describes new and updated functionality for debt and equity asset class clients.

Apr 17, 2019

2018

2018

#NameDescriptionAdded On
1
0.00 ( 0 votes )
Product Release Information: Release 4Product Release Information: Release 4

Describes new and updated functionality for debt and equity asset class clients.

Nov 13, 2018
2
0.00 ( 0 votes )
Product Release Information: Release 3Product Release Information: Release 3

Describes new and updated functionality for debt and equity asset class clients.

Aug 16, 2018
3
0.00 ( 0 votes )
Product Release Information: Release 2Product Release Information: Release 2

Describes new and updated functionality for debt and equity asset class clients.

May 18, 2018
4
0.00 ( 0 votes )
Product Release Information: Release 1Product Release Information: Release 1

Describes new and updated functionality for debt and equity asset class clients.

Feb 23, 2018

2017

2017

#NameDescriptionAdded On
1
0.00 ( 0 votes )
Product Release Information: Release 3Product Release Information: Release 3

Describes new and updated functionality for debt/equity and repurchase agreements (repos) asset class clients.

Aug 23, 2018
2
0.00 ( 0 votes )
Product Release Information: Release 2Product Release Information: Release 2

Describes new and updated functionality for debt/equity and repurchase agreements (repos) asset class clients.

Aug 23, 2018
3
0.00 ( 0 votes )
Product Release Information: Release 1Product Release Information: Release 1

Describes new and updated functionality for debt and equity asset class clients.

Aug 23, 2018

 

0.00 ( 0 votes )

Use the data reference resources for an overview, controlled field values, error handling, and field definitons. For repurchase agreements (repos), see the XML Message Specification: Repurchase Agreements (Repos).

Data Reference

#NameDescriptionAdded On
1
0.00 ( 0 votes )
Common Reference DataCommon Reference Data New!

Contains a cumulative listing of the allowed field values in the CTM service for debt and equities. For repurchase agreements (repos), see the XML Message Specification: Repurchase Agreements (Repos).

Apr 18, 2019
2
0.00 ( 0 votes )
Data DictionaryData Dictionary

Dictionary of all debt and equity elements in the direct XML interface and of all fields in MTI for broker/dealers. 

Nov 07, 2018
3
0.00 ( 0 votes )
Error Code Data ReferenceError Code Data Reference

Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, notification, and MQ-related errors.

Nov 07, 2018
0.00 ( 0 votes )

Use the following general and market-specific best practices and implementation guides to learn more about how to optimize specific areas of your CTM service.

General

General

#NameDescriptionAdded On
1
0.00 ( 0 votes )
Supplying Other Reporting Data: Best PracticesSupplying Other Reporting Data: Best Practices

Describes how to supply and retrive other reporting data in conformance with MiFID II regulations.

Aug 13, 2018
2
0.00 ( 0 votes )
Research Commissions: Best PracticesResearch Commissions: Best Practices

This document describes the process of applying research amounts on all, some, or none of investment manager's allocations and broker/dealer's confirmations for the CTM, OASYS, and TradeSuite ID services.

Dec 20, 2017
3
0.00 ( 0 votes )
Matching Time Deposits: Best PracticesMatching Time Deposits: Best Practices

Describes best practices for matching time deposits in the CTM service even when there is no registered ISIN and no secondary market.

Jun 25, 2018
4
0.00 ( 0 votes )
CTM: Best PracticesCTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes.

May 30, 2018
5
0.00 ( 0 votes )
Automatic Confirmation Creation with Proration: Best PracticesAutomatic Confirmation Creation with Proration: Best Practices

Describes how the CTM service can automatically create, prorate, and truncate confirmations for broker/dealers.

Aug 06, 2018
6
0.00 ( 0 votes )
Equity Trade Commissions: Best PracticesEquity Trade Commissions: Best Practices

Describes how the CTM service handles equity trade commissions.

Feb 08, 2019
7
0.00 ( 0 votes )
Fixed Income: Best PracticesFixed Income: Best Practices

Describes best practices, with examples, for fixed income trades in the CTM service.

Aug 09, 2018
8
0.00 ( 0 votes )
View Only Broker Implementation Guide and ProceduresView Only Broker Implementation Guide and Procedures

This guide is for investment managers and broker/dealers. It describes how to use the view only broker feature in the CTM service.

Jun 04, 2018

Market-Specific

Market-Specific

#NameDescriptionAdded On
1
0.00 ( 0 votes )
US Domestic Trade Processing: Reference and Best PracticesUS Domestic Trade Processing: Reference and Best Practices New!

Describes best practices and serves as a reference for clients who use the CTM service for trades that settle in the US.

Apr 18, 2019
2
0.00 ( 0 votes )
Trading Southbound Stock Connect Equities into Hong Kong: Best PracticesTrading Southbound Stock Connect Equities into Hong Kong: Best Practices

This document highlights best practices for Wholly Foreign Owned Enterprises (WFOE) that trade through the
Southbound China-Hong Kong Stock Connect program,

Mar 05, 2019
3
0.00 ( 0 votes )
Settlement Location: Best Practices and RecommendationsSettlement Location: Best Practices and Recommendations

Recommends how to use the CTM service to reduce settlement exceptions based on settlement location.

Nov 07, 2018
4
0.00 ( 0 votes )
Fees and Taxes: Best PracticesFees and Taxes: Best Practices

Describes marketplace fees and taxes and how to use them in the CTM service.

Feb 12, 2019
5
0.00 ( 0 votes )
Trading China Stock Connect Equities: Best PracticesTrading China Stock Connect Equities: Best Practices

Describes best practices for trading China-A equity shares through both the Shanghai and Shenzhen-Hong Kong Stock Connect program to achieve same-day affirmation.

Apr 06, 2018
6
0.00 ( 0 votes )
Singapore Exchange Identification of On- and Off-Exchange Trades: Best PracticesSingapore Exchange Identification of On- and Off-Exchange Trades: Best Practices

Describes best practices for clients to comply with Singapore Exchange (SGX) requirements.

Aug 16, 2018