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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: 800
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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: 208
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DTCC Exception Manager: Exception Data Processing: Reference and Message Specification

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CTM: Fees and Taxes: Best Practices

Describes marketplace fees and taxes and how to use them in the CTM service. ...
In Market-Specific Downloads: 8296
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CTM: CREST Settlement Messages: Implementation Guide

This document describes how to supply Place of Trade information for CREST-settling trades. ...
In Market-Specific Downloads: 3583
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CTM: MTI Specification: Debt/Equity for Investment Managers

An overview of the CTM message translation interface for investment managers trading in debt and equ ...
In Message Translation Interface (MTI) Downloads: 9959
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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: 4532
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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: 3493
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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: 569
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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: 1161
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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: 9961
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CTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes. ...
In General Downloads: 7233
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CTM: Fixed Income: Best Practices

Describes best practices, with examples, for fixed income trades in the CTM service. ...
In General Downloads: 7330
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CTM: Automatic Confirmation Creation with Proration: Best Practices

Describes how the CTM service can automatically create, prorate, and truncate confirmations for brok ...
In General Downloads: 3073
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CTM: Omnibus Block Settlement: Best Practices

Describes the best practices for clients using omnibus block settlement. ...
In General Downloads: 532
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CTM: Equity Trade Commissions: Best Practices

Describes how the CTM service handles equity trade commissions. ...
In General Downloads: 5266
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CTM: Supplying Other Reporting Data: Best Practices

Describes how to supply and retrive other reporting data in conformance with MiFID II regulations. ...
In General Downloads: 3499
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CTM: Matching Time Deposits: Best Practices

Describes best practices for matching time deposits in the CTM service even when there is no registe ...
In General Downloads: 3355
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CTM: Auto-Affirmation: Implementation Guide

Describes how auto-affirmation works with US domestic trades in CTM. ...
In US-Specific Best Practices Downloads: 2572
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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: 381

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