TradeSuite ID®

Welcome! In this section of the Learning Center you will find the resources you need to maximize your use of TradeSuite ID, our trade confirmation system supporting the U.S. equity and fixed income markets. To find the content you need either use the Search field or navigate to your area of interest to learn more about how TradeSuite ID can be used as part of the ITP no-touch workflow.

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TradeSuite ID is the U.S. domestic industry-standard post trade processing service automating the electronic distribution of trade details between counterparties to facilitate electronic settlement and regulatory compliance. It can be used as a standalone service by both brokers and investment managers, or as a part of the ITP 'No-touch' workflow for U.S. domestic trades.

To learn more about the combined workflow between CTM and TradeSuite ID, please visit CTM Workflows - US-Specific Workflows.

To learn more about using the features and functionality of TradeSuite ID, including using the web-based user interface, please access the resources available under Related Content.

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TradeSuite ID Input/Output Information

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TradeSuite ID Confirm Trade Output Message Specification

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TradeSuite ID/SWIFT Integration Guide

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TradeSuite ID Operating Procedures

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TradeSuite ID T+1 Changes

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TradeSuite ID Detail Billing Process

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TradeSuite ID Agent and Institution Auto Responder Usage

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TradeSuite ID Product Help for NearMatch

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TradeSuite ID Product Help for BTI

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TradeSuite ID Product Help for Confirm/Affirm

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TradeSuite ID Confirm Trade Input Message Specification

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TradeSuite ID Advice of Cancellation or Correction Message Specification

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TradeSuite ID 10b-10 Certification Guide

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TradeSuite ID SWIFT 2018: Product Release Information

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TradeSuite ID Product Release Information: TradeSuite ID 8.0 – Phase 1

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TradeSuite ID Conformance Guide

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TradeSuite ID Affirmation Input File Specification

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TradeSuite ID: How to Cancel Confirms in Broker Trade Input (BTI)

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TradeSuite ID: How to Use and Customize Profiles in Confirm/Affirm

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TradeSuite ID: How to Export NearMatch Data

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TradeSuite ID: How to Create and Maintain an Export Profile in Broker Trade Input (BTI)

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TradeSuite ID: How to Process Confirms in Confirm/Affirm

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TradeSuite ID: How to Export Allocations and Import Confirms Using Broker Trade Input (BTI)

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TradeSuite ID: How to Navigate Broker Trade Input (BTI)

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