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CTM Product Release Information: Release 1

Describes new and updated functionality for debt and equity asset class clients. ...
In 2019 CTM Releases Downloads: 1059

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CTM Product Release Information for Off-Release FIX Protocol Updates

Describes new and updated optional functionality for debt and equity asset class clients using the c ...
In 2019 CTM Releases Downloads: 485

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Onboarding Guide for CTM MTI with ALERT: Investment Managers

Describes the onboarding tasks and timeframes to implement the CTM service using Message Translation ...
In CTM Onboarding Guides - Investment Managers Downloads: 686

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Onboarding Guide for CTM MTI with ALERT: Broker/Dealers

Describes the onboarding tasks and timeframes to implement the CTM service using MTI (Message Transl ...
In CTM Onboarding Guides - Brokers Downloads: 696

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CTM: Equity Options: Implementation Guide

Describes how the CTM service processes equity options. ...
In US-Specific Best Practices Downloads: 1064

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CTM: Stepouts: Implementation Guide

Describes how the CTM service processes stepouts. ...
In US-Specific Best Practices Downloads: 1706

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CTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes. ...
In General Downloads: 6799

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CTM: Omnibus Block Settlement: Best Practices

Describes the best practices for clients using omnibus block settlement. ...
In General Downloads: 375

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CTM UI Product Release Information: UI 4.0 Release 10

In User Interface 4.0 Downloads: 811

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CTM UI Product Release Information: UI 4.0 Release 9

In User Interface 4.0 Downloads: 218

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CTM UI Product Release Information: UI 4.0 Release 8

In User Interface 4.0 Downloads: 211

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DTCC Exception Manager Product Release Information: Release 1

Describes new features, enhancements and resolved issues. ...
In Product Release Information (2019) Downloads: 632

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CTM: FAQs: What is Block Splitting?

In US-Specific Best Practices Downloads: 230

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CTM: DCIGate for .NET User Guide

Describes the DCIGate implementation for the .NET framework to run CTM. ...
In .NET Framework Downloads: 4337

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CTM: MTI Batch Scheduler: Investment Managers

Describes how to install and configure the batch scheduler to import and export trade information fo ...
In Batch Schedulers Downloads: 3300

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CTM: Error Code Data Reference

Contains a cumulative listing of client-facing error codes including synchronous, asynchronous, noti ...
In Data Reference Downloads: 9131

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CTM: FIX 4.4 Interface Message Specification: Broker/Dealers (Current)

Describes the fully-automated, push-enabled FIX 4.4 interface for broker/dealers using the CTM servi ...
In Financial Information eXchange (FIX) Downloads: 6127

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OASYS Functional Parity for US Trades With CTM Checklist

This document provides a checklist to help prioritize the steps that need to be taken in or ...
In US-Specific Best Practices Downloads: 289

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CTM: XML DTDs (Repos)

A zip file of XML Data Type Descriptors (DTDs) in Client Test and Production. ...
In Repurchase Agreements (Repos) Downloads: 99

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CTM Product Release Information: Release 1

Describes new and updated optional functionality for all asset classes. ...
In 2020 CTM PRIs Downloads: 749

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