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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: 1050

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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: 475

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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: 683

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CTM: Equity Options: Implementation Guide

Describes how the CTM service processes equity options. ...
In US-Specific Best Practices Downloads: 1058

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CTM: Stepouts: Implementation Guide

Describes how the CTM service processes stepouts. ...
In US-Specific Best Practices Downloads: 1684

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CTM: Best Practices

Describes best practices for clients who trade in the debt and equity asset classes. ...
In General Downloads: 6745

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DTCC Exception Manager: Service Overview

Provides a high-level overview of the DTCC Exception Manager service, including business and technic ...
In Business Guides Downloads: 535

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CTM: Omnibus Block Settlement: Best Practices

Describes the best practices for clients using omnibus block settlement. ...
In General Downloads: 365

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CTM UI Product Release Information: UI 4.0 Release 10

In User Interface 4.0 Downloads: 802

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CTM UI Product Release Information: UI 4.0 Release 9

In User Interface 4.0 Downloads: 209

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CTM UI Product Release Information: UI 4.0 Release 8

In User Interface 4.0 Downloads: 204

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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: 225

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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: 4315

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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: 3289

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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: 9093

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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: 2005

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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: 282

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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: 94

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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: 733

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