The business and technical documentation below supports the current release, TradeSuite ID 8.0.
TradeSuite ID 8.0
# | Name | Description | Added On |
---|---|---|---|
1 | ![]() | Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with the TradeSuite ID service. | Mar 22, 2018 |
2 | ![]() | Provides broker/dealers with a status of all affirmed or unaffirmed confirmations. | Mar 21, 2018 |
3 | ![]() | Describes the input and output information required for the TradeSuite ID service. | Mar 21, 2018 |
4 | ![]() | Describes the format of input messages for the TradeSuite ID service. | Mar 13, 2018 |
5 | ![]() | Describes the format of output messages for the TradeSuite ID service. | Mar 13, 2018 |
6 | ![]() | 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. | Oct 19, 2017 |
7 | ![]() | Describes the Quality Control Reports available to agents, brokers, and institutions in the TradeSuite ID service. | Mar 07, 2017 |
8 | ![]() | Describes the format of the affirmation input file. | Dec 30, 2016 |
9 | ![]() | Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service. | Dec 30, 2016 |
10 | ![]() | Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the September 2015 deployment. | Jan 15, 2015 |
11 | ![]() | Describes the formats and message queues for data transmission between direct client users and the TradeSuite ID service, 7.0 and later. | Sep 05, 2007 |