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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

# Name Description Added On
1 CTM: System Requirements CTM: System Requirements

Describes the certified software and hardware for the CTM service.

13 November 2020

Application Development

# Name Description Added On
1 CTM: DCIGate for .NET User Guide CTM: DCIGate for .NET User Guide

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

27 February 2020
2 CTM: .NET Framework Connectivity Guide CTM: .NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework.

19 August 2019
3 CTM: Direct Client Interface Programmer's Guide CTM: Direct Client Interface Programmer's Guide

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

26 June 2018

Batch Scheduler

# Name Description Added On
1 CTM: MTI Batch Scheduler: Investment Managers CTM: 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.

10 March 2020
2 CTM: MTI Batch Scheduler: Broker/Dealers CTM: 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.

29 October 2020

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

2020

# Name Description Added On
1 CTM Product Release Information: Release 3 CTM Product Release Information: Release 3

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

20 November 2020
2 CTM Product Release Information: Release 2 CTM Product Release Information: Release 2

Describes new and updated optional functionality for debt and equity trades.

19 October 2020
3 CTM Product Release Information: Release 1 CTM Product Release Information: Release 1

Describes new and updated optional functionality for all asset classes.

25 March 2020

2019

# Name Description Added On
1 CTM Product Release Information: Release 2

Describes new and updated functionality for all asset class clients.

05 August 2019
2 CTM Product Release Information for Off-Release FIX Protocol Updates CTM Product Release Information for Off-Release FIX Protocol Updates

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

14 June 2019
3 CTM Product Release Information: Release 1 CTM Product Release Information: Release 1

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

09 May 2019

 

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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).

# Name Description Added On
1 CTM: Common Reference Data CTM: Common Reference Data

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

09 November 2020
2 CTM: Error Code Data Reference CTM: Error Code Data Reference

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

09 November 2020
3 CTM: Data Dictionary CTM: Data Dictionary

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

30 October 2020

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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

# Name Description Added On
1 CTM: Best Practices CTM: Best Practices

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

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

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

21 January 2020
3 CTM: Fixed Income: Best Practices CTM: Fixed Income: Best Practices

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

07 April 2020
4 CTM: Equity Trade Commissions: Best Practices CTM: Equity Trade Commissions: Best Practices

Describes how the CTM service handles equity trade commissions.

08 February 2019
5 CTM: Matching Time Deposits: Best Practices CTM: 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.

25 June 2018
6 ITP Cross-Product: Research Commissions: Best Practices ITP Cross-Product: 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.

12 March 2020
7 CTM: Supplying Other Reporting Data: Best Practices CTM: Supplying Other Reporting Data: Best Practices

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

13 August 2018
8 CTM: View Only Broker: Implementation Guide and Procedures CTM: 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.

02 November 2020
9 CTM: Omnibus Block Settlement: Best Practices CTM: Omnibus Block Settlement: Best Practices

Describes the best practices for clients using omnibus block settlement.

31 October 2019

Market-Specific

# Name Description Added On
1 CTM: Settlement Location: Best Practices and Recommendations CTM: Settlement Location: Best Practices and Recommendations

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

07 November 2018
2 CTM: Singapore Exchange Identification of On- and Off-Exchange Trades: Best Practices CTM: Singapore Exchange Identification of On- and Off-Exchange Trades: Best Practices

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

16 August 2018
3 CTM: Fees and Taxes: Best Practices CTM: Fees and Taxes: Best Practices

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

29 October 2020
4 CTM: Trading China Stock Connect Equities: Best Practices CTM: Trading 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.

14 June 2019
5 CTM: Trading Southbound Stock Connect Equities into Hong Kong: Best Practices CTM: 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,

05 March 2019
6 CTM: CREST Settlement Messages: Implementation Guide CTM: CREST Settlement Messages: Implementation Guide

This document describes how to supply Place of Trade information for CREST-settling trades.

24 June 2020