The business and technical documentation below supports the current release, TradeSuite ID 8.0.
TradeSuite ID 8.0
|1||TradeSuite ID Input/Output Information|
This document describes the input and output information required for the TradeSuite ID service.
|Sep 01, 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.
|Aug 18, 2020|
|3||TradeSuite ID Confirm Trade Output Message Specification|
Describes the format of output messages for the TradeSuite ID service.
|Aug 18, 2020|
|4||TradeSuite ID Confirm Trade Input Message Specification|
Describes the format of input messages for the TradeSuite ID service.
|May 09, 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.
|May 15, 2018|
|6||TradeSuite ID Conformance Guide|
Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service.
|May 10, 2018|
|7||TradeSuite ID Affirmation Input File Specification|
Describes the format of the affirmation input file.
|May 08, 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.
|Mar 22, 2018|
|9||TradeSuite ID Advice of Cancellation or Correction Message Specification|
Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.
|Mar 21, 2018|