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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: 740

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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: 749

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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: 634

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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: 160

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CTM: ALERT Key Auto Select (AKAS) Implementation Guide

Describes how to use the optional ALERT Key Auto Select (AKAS) functionality for the CTM service. ...
In Enrichment Downloads: 505

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DTCC Exception Manager in the New Integrated UI: Product Release Information 1

Describes the new integrated UI for Institutional Trade Processing (ITP), with Exception Manager as ...
In Product Release Information Downloads: 73

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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: 8217

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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: 9741

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CTM: MTI Specification: Debt/Equity for Broker/Dealers

A  detailed specification of the CTM message translation interface for broker/dealers. ...
In Message Translation Interface (MTI) Downloads: 5743

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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: 6427

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

Comprehensive reference for debt/equity messages. Refer to the Common Reference Data and Error Code ...
In Direct XML Downloads: 15300

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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: 4451

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CTM: Direct Client Interface Programmer's Guide

Describes the Java application programming interface (API) for writing a connectivity application to ...
In .NET Framework Downloads: 4569

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CTM: .NET Framework Connectivity Guide

Describes the application programming interface for the .NET framework. ...
In .NET Framework Downloads: 3959

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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: 3426

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CTM: MTI Batch Scheduler: Broker/Dealers

Describes how to install and configure the batch scheduler to import and export trade information fo ...
In Batch Schedulers Downloads: 3219

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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: 858

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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: 530

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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: 1116

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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: 9642

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