The business and technical documentation below supports the current release, TradeSuite ID 8.0.
|1||TradeSuite ID Input/Output Information||
This document describes the input and output information required for the TradeSuite ID service.
|06 November 2020|
|2||TradeSuite ID Operating Procedures||
This document describes the legally binding roles that the broker, agent, institution (also known as investment manager), and interested party agree to when they sign the Master Service Agreement and appropriate TradeSuite ID schedule.
|18 August 2020|
|3||TradeSuite ID Confirm Trade Output Message Specification||
Describes the format of output messages for the TradeSuite ID service.
|18 August 2020|
|4||TradeSuite ID Confirm Trade Input Message Specification||
Describes the format of input messages for the TradeSuite ID service.
|09 May 2019|
|5||TradeSuite ID Product Release Information: TradeSuite ID 8.0 – Phase 1||
Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the September 2015 deployment.
|15 May 2018|
|6||TradeSuite ID Conformance Guide||
Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service.
|10 May 2018|
|7||TradeSuite ID Affirmation Input File Specification||
Describes the format of the affirmation input file.
|08 May 2018|
|8||TradeSuite ID Guide for 10b-10 Certification||
Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with the TradeSuite ID service.
|22 March 2018|
|9||TradeSuite ID Advice of Cancellation or Correction Message Specification||
Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.
|21 March 2018|