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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: 978

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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: 409

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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: 618

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CTM: Equity Options: Implementation Guide

Describes how the CTM service processes equity options. ...
In US-Specific Best Practices Downloads: 946

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CTM: Stepouts: Implementation Guide

Describes how the CTM service processes stepouts. ...
In US-Specific Best Practices Downloads: 1489

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CTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes. ...
In General Downloads: 6474

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CTM UI Product Release Information: UI 4.0 Release 10

In User Interface 4.0 Downloads: 703

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CTM UI Product Release Information: UI 4.0 Release 9

In User Interface 4.0 Downloads: 129

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CTM UI Product Release Information: UI 4.0 Release 8

In User Interface 4.0 Downloads: 131

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DTCC Exception Manager Product Release Information: Release 1

Describes performance enhancements and issues fixed. ...
In Product Release Information Downloads: 298

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CTM: FAQs: What is Block Splitting?

In US-Specific Best Practices Downloads: 139

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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: 4172

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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: 5785

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MTU Service Description

This document provides an overview of DTCC-Euroclear Global Collateral Ltd.’s Margin Transit U ...
In Margin Transit Utility Downloads: 5635

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

Provides inbound exception data message formats, channels, and responses to the messages. ...
In Technical Downloads: 510

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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: 39

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CTM: XML Message Specification: Debt/Equity and Common Messages

Comprehensive reference for debt/equity messages and messages shared with other supported asset clas ...
In Direct XML Downloads: 13740

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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: 25

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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: 8665

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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: 27

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