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Supporting US trades via CTM is the first step in an evolution to a more seamless, automated trade matching and confirmation platform and is key to helping you connect to over 200 US domiciled investment managers and hedge funds currently sending US securities over CTM. Along with clients such as Wellington, State Street Global Advisors, and Franklin Templeton, the majority of our buy side community plan to start moving their US trades from OASYSTM to CTMTM  in 2019 due to a preference for CTM’s central matching workflow, settlement notification, and ALERT® enrichment.

In this area of the Learning Center you can find further information on using CTM to support your US trades, including detailed workflow diagrams, videos and documentation that explain the benefits of using CTM, how you can connect to the service and the additional functionality that is available to you.



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DTCC works to advance industry-leading solutions that help secure and shape the future growth and development of the global financial marketplace.  The DTCC Partner Program supports this aim by actively promoting partnership and collaboration with global and regional financial solutions providers to help mutual clients to mitigate risk, achieve market efficiencies and reduce costs.  The following list service providers have developed CTM interfaces that meet all DTCC requirements to support trade flows for U.S. settling securities.  Please contact them for more information.

 

Partner Interface Name Partner Type Website
Advent Moxy - CTM OMS www.advent.com
Athena Aura CTM Trading System www.athenasystems.com
Avaloq - CTM Back Office www.avaloq.ch
Bloomberg - AIM CTM OMS www.bloomberg.com
BNP Paribas Securities Services Outsourcer https://securities.bnpparibas.com
Broadridge Paladyne - CTM   OMS  www.broadridge.com
Capco - CTM   Middleware Provider   www.capco.com
Charles River Development - CTM  OMS www.crd.com
Citco Fund Services - CTM Middle Office www.citco.com
Citi-Global Transaction Services Outsourcer www.citi.com
COR-FS - CTM OMS www.cor-fs.com
Enfusion Integrata - CTM Trading System www.enfusionsystems.com
Eze Software OMS - CTM OMS www.ezesoft.com
Eze Software PMS - CTM PMS www.ezesoft.com
Fidessa Buy Side - CTM   OMS www.latentzero.com
Fiserv - Tradeflow CTM OMS  www.fiserv.com
Hedgeserv Corp - Hedgesrv Outsourcer www.hedgeserv.com
InData - CTM OMS www.indataweb.com
IValue - FI from BBG AIM to CTM   Middleware Provider   www.ivalueconsulting.com
Linedata Front Office - CTM  OMS www.linedata.com 
Linedata Global Hedge - CTM PMS www.linedata.com
Misys - CTM PMS www.misys.com  
Murex Asset Manager - CTM OMS www.murex.com
Neoxam - CTM  OMS  www.neoxam.com  
Northern Trust HFS Outsourcer www.northerntrust.com
Northern Trust Company IOO Outsourcer www.northerntrust.com
Optitrade Singularity - CTM  Middelware Provider www.singularity.co.uk
SimCorp - CTM OMS www.simcorp.cpm 
SmartStream - CTM Middleware Provider www.smartstream-stp.com
State Street IMS Limited Outsourcer www.statestreet.com
SS&C Financial Services Outsourcer www.ssctech.com
Thinkfolio - CTM PMS www.ihsmarkit.com
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DTCC works to advance industry-leading solutions that help secure and shape the future growth and development of the global financial marketplace.  The DTCC Partner Program supports this aim by actively promoting partnership and collaboration with global and regional financial solutions providers to help mutual clients to mitigate risk, achieve market efficiencies and reduce costs.  The following list service providers have developed CTM interfaces that meet all DTCC requirements to support trade flows for U.S. settling securities.  Please contact them for more information.

 

Partner Interface Name Partner Type Website
Bloomberg - SSEOMS CTM  OMS www.bloombergtradebook.com 
Bloomberg - TOMS CTM OMS www.bloomberg.com  
Broadcort Correspondent www.bofaml.com
Broadridge - CTM Back Office  www.broadridge.com
DION - CTM PMS www.dionglobal.com   
Dolphin - CTM Middle Office www.kgfsl.com
Fidelity NFS Correspondent www.fidelity.com
Fidessa Sell Side - CTM Trading System   www.fidessa.com  
FIS Global Front Arena - CTM   Trading System www.fis.com
FIS Global Trading - CTM Back Office www.fis.com
FIS Valdi OMS www.fis.com 
Flextrade - CTM OMS www.flextrade.com
GBST Middle Office www.gbst.com 
Goldman Sachs & Co Correspondent www.goldmansachs.com
LiquidityBook - CTM Broker  OMS www.liquiditybook.com
Murex Broker - CTM  OMS www.murex.com
Pershing Correspondent www.pershing.com
SOFTWARE FINANCIERO DE BOLSA SA - CTM    Trading System www.sfb.es  
SS&C Tradeware CTM Trading System www.tradeware.com
Ullink - CTM Trading System www.itiviti.com  
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The following guides provide the tasks and timeline for the different options available to investment managers who are looking to implement the CTM service. 

CTM Implementation Guides - Investment Managers

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Onboarding Guide for CTM FIX with ALERT: Investment ManagersOnboarding Guide for CTM FIX with ALERT: Investment Managers

Describes the onboarding tasks and timeframes to implement the CTM service using Financial Information eXchange (FIX) with ALERT

Jun 10, 2019
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Onboarding Guide for CTM Direct with ALERT: Investment ManagersOnboarding Guide for CTM Direct with ALERT: Investment Managers

Describes the onboarding tasks and timeframes to implement the CTM Service using Direct XML with ALERT

Apr 29, 2019
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Onboarding Guide for CTM MTI with ALERT: Investment ManagersOnboarding Guide for CTM MTI with ALERT: Investment Managers

Describes the onboarding tasks and timeframes to implement the CTM service using Message Translation Interface (MTI) with ALERT for investment managers.

May 07, 2019
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Onboarding Guide for CTM Settlement Notification with ALERT: Investment ManagersOnboarding Guide for CTM Settlement Notification with ALERT: Investment Managers

Describes the onboarding tasks and timeframes to implement the CTM service to use Settlement Notification with ALERT.

Apr 10, 2019
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The following guides provide the tasks and timeline for the different options available to broker/dealers who are looking to implement CTM. 

CTM Implementation Guides - Brokers

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Onboarding Guide for CTM FIX with ALERT: Broker/DealersOnboarding Guide for CTM FIX with ALERT: Broker/Dealers

Describes the onboarding tasks and timeframes to implement the CTM service using Financial Information eXchange (FIX) with ALERT

Jun 05, 2019
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Onboarding Guide for CTM Direct via Event Based Push with ALERT: Broker/DealersOnboarding Guide for CTM Direct via Event Based Push with ALERT: Broker/Dealers New!

Describes the onboarding tasks and timeframes to implement the CTM service using Direct via Event Based Push with ALERT.

Jul 01, 2019
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Onboarding Guide for CTM Direct with ALERT: Broker/DealersOnboarding Guide for CTM Direct with ALERT: Broker/Dealers

Describes the onboarding tasks and timeframes to implement the CTM service using Direct XML with ALERT.

Apr 12, 2019
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Onboarding Guide for CTM Manual Interface with ALERT: Broker/DealersOnboarding Guide for CTM Manual Interface with ALERT: Broker/Dealers

Describes the onboarding tasks and timeframes to implement the CTM service to use the Manual User Interface with ALERT.

Mar 20, 2019
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Onboarding Guide for CTM MTI with ALERT: Broker/DealersOnboarding Guide for CTM MTI with ALERT: Broker/Dealers

Describes the onboarding tasks and timeframes to implement the CTM service using MTI (Message Translation Interface) with ALERT for broker/dealers.

Mar 22, 2019
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For clients who are migrating their US trades from OASYS to CTM, the following documentation set provides detailed information on how to continue to support some OASYS functionality related to equity options, auto-affirmation and stepouts using the CTM service. Whilst some of this functionality is not available until Q3 2019, this documentation provides details to allow you to prepare to implement this functionality once available.

Click the Document Title to download.

 

Document Title Availability Description
Equity Options: Implementation Guide Q3 2019 Reference and guide for investment managers and broker/dealers who want to use the CTM service to match equity options. It describes how to use supported fields for the equity block allocation-confirmation workflow.
Trade Match for CTM (Auto-Affirmation) Q3 2019 Reference and guide for investment managers who want to continue to automatically affirm their counterparty broker confirms when matching trades using the CTM service.
Stepouts: Implementation Guide Q3 2019 Reference and guide for investment managers who use the CTM service for stepouts to direct commission dollars from an executing broker to another broker.
US Domestic Trade Processing: Reference and Best Practices Now Describes best practices and serves as a reference for clients who use the CTM service for trades that settle in the US.

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The below animated workflows demonstrate the way in which our clients have been processing US trades through the OASYS Trade Match service using OASYS and TradeSuite ID, how US trades can be processed today using CTM and TradeSuite ID with Auto-Affirm and our optimal future state workflow that uses the CTM USDI (U.S Depository Interface) workflow to leverage no touch-processing.

 

Workflow Listing

Access the following workflows using tabs provided. Hover over the numbered steps in each workflow to learn more.

    1. US Trade Flows through OASYS Trade Match
    2. US Trade Flows through CTM (currently available)
    3. US Trade Flows through CTM (available in the future)

The below animated workflows demonstrate the way in which our clients have been processing US trades through the OASYS Trade Match service using OASYS and TradeSuite ID, how US trades can be processed today using CTM and TradeSuite ID with Auto-Affirm and our optimal future state workflow that uses the CTM USDI (U.S Depository Interface) workflow to leverage no touch-processing.

 

Workflow Listing

Access the following workflows using tabs provided. Hover over the numbered steps in each workflow to learn more.

    1. US Trade Flows through OASYS Trade Match
    2. US Trade Flows through CTM (currently available)
    3. US Trade Flows through CTM (available in the future)

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Watch the following short videos to understand more about the initiative to move US trades to the CTM service.

1. Introduction (1:31)

2. Current and Future State Workflows (4:09)

3. Benefits (2:15)

4. Comparison of OASYS and CTM (7:01)

5. CTM User Interface Demonstration (10:41)

Supporting US Trades on CTM - Intro

  • 1. Supporting US Trades on CTM - Intro
  • 2. Supporting US Trades on CTM - Current and Future Workflows
  • 3. Supporting US Trades on CTM - Benefits
  • 4. Supporting US Trades on CTM - Comparison of OASYS and CTM
  • 5. Supporting US Trades on CTM - User Interface Demonstration
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For more information or to sign up for the CTM service, please contact us directly via Service Central.