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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.



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

Installation and Configuration

Installation and Configuration

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CTM: System RequirementsCTM: System Requirements New!

Describes the certified software and hardware for the CTM service.

May 21, 2019
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CTM: Installing and Configuring Two Java Runtime EnvironmentsCTM: Installing 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

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CTM: DCIGate for .NET User GuideCTM: DCIGate for .NET User Guide New!

Describes the DCIGate implementation for the .NET framework to run CTM.

Jun 12, 2019
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CTM: Direct Client Interface Programmer's GuideCTM: Direct Client Interface Programmer's Guide

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

Jun 26, 2018
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CTM: .NET Framework Connectivity GuideCTM: .NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework.

Mar 24, 2017

Batch Scheduler

Batch Schedulers

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CTM: MTI Batch Scheduler: Broker/DealersCTM: MTI 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
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CTM: MTI Batch Scheduler: Investment ManagersCTM: MTI 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

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

2019

2019

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CTM Product Release Information for Off-Release FIX Protocol UpdatesCTM Product Release Information for Off-Release FIX Protocol Updates New!

Describes new and updated optional functionality for debt and equity asset class clients using the current FIX interface.

Jun 14, 2019
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CTM Product Release Information: Release 1CTM Product Release Information: Release 1

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

May 09, 2019

2018

2018

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CTM Product Release Information: Release 4CTM Product Release Information: Release 4

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

Nov 13, 2018
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CTM Product Release Information: Release 3CTM Product Release Information: Release 3

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

Aug 16, 2018
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CTM Product Release Information: Release 2CTM Product Release Information: Release 2

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

May 18, 2018
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CTM Product Release Information: Release 1CTM Product Release Information: Release 1

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

Feb 23, 2018

2017

2017

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CTM Product Release Information: Release 3CTM Product Release Information: Release 3

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

Aug 23, 2018
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CTM Product Release Information: Release 2CTM Product Release Information: Release 2

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

Aug 23, 2018
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CTM Product Release Information: Release 1CTM Product Release Information: Release 1

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

Aug 23, 2018

 

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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

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CTM: Common Reference DataCTM: Common Reference Data New!

Contains a cumulative listing of the allowed field values in the CTM service for debt and equities. 

Jun 06, 2019
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CTM: Data DictionaryCTM: Data Dictionary

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

Apr 22, 2019
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CTM: Error Code Data ReferenceCTM: Error Code Data Reference New!

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

Jun 18, 2019
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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

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CTM: Equity Options: Implementation GuideCTM: Equity Options: Implementation Guide

Describes how the CTM service processes equity options.

Apr 30, 2019
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CTM: Stepouts: Implementation GuideCTM: Stepouts: Implementation Guide

Describes how the CTM service processes stepouts.

May 02, 2019
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CTM: Supplying Other Reporting Data: Best PracticesCTM: Supplying Other Reporting Data: Best Practices

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

Aug 13, 2018
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CTM: Research Commissions: Best PracticesCTM: Research 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
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CTM: Matching Time Deposits: Best PracticesCTM: Matching 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
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CTM: Best PracticesCTM: Best Practices

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

May 30, 2018
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CTM: Automatic Confirmation Creation with Proration: Best PracticesCTM: Automatic Confirmation Creation with Proration: Best Practices

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

Aug 06, 2018
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CTM: Equity Trade Commissions: Best PracticesCTM: Equity Trade Commissions: Best Practices

Describes how the CTM service handles equity trade commissions.

Feb 08, 2019
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CTM: Fixed Income: Best PracticesCTM: Fixed Income: Best Practices

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

Aug 09, 2018
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CTM: View Only Broker Implementation Guide and ProceduresCTM: View 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

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CTM: Trade Match for CTMCTM: Trade Match for CTM

Describes how the CTM service works with Trade Match for US domestic trades.

May 06, 2019
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CTM: US Domestic Trade Processing: Reference and Best PracticesCTM: US Domestic Trade Processing: Reference and Best Practices

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

Apr 23, 2019
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CTM: Trading Southbound Stock Connect Equities into Hong Kong: Best PracticesCTM: Trading 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
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CTM: Settlement Location: Best Practices and RecommendationsCTM: Settlement Location: Best Practices and Recommendations

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

Nov 07, 2018
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CTM: Fees and Taxes: Best PracticesCTM: Fees and Taxes: Best Practices

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

Feb 12, 2019
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CTM: Trading China Stock Connect Equities: Best PracticesCTM: Trading China Stock Connect Equities: Best Practices New!

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.

Jun 14, 2019
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CTM: Singapore Exchange Identification of On- and Off-Exchange Trades: Best PracticesCTM: Singapore 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