Post Trade Systems

Member Firm Notifications

description date/version
PT180 NYSE/DTCC Universal Trade Capture Format Implementation 04/25/12
PT179 NYSE/DTCC Universal Trade Capture Format Testing 04/12/12
PT178 ANON Comparison Change 03/12/12
PT0177 Broker Risk on Badge MOL REVISED 11/04/11
PT0176 MPID on the MOL 06/29/11
PT0175 Locking in Third Party Algo Away Executions 06/27/11
PT0174 Post Trade Backup Data Center Industry Test 02/28/11

 

Post Trade User Guides and Formats

description

date/version

Position Minder MRO IRS 3.0 03/09/12
Open Order File IRS v1.0 02/11/11
Merged Order Log MRO Formats v5.0 11/04/11
MRO Format Revision History 11/04/11
Clearing Firm's User Guide 05/2006
Broker's User Guide 07/2005
Positions Minder MFO File Format v3.0 04/05/10

NYSE OCS® Interactive Message Queue Manager (MQM)
User Guide v4.5.4

05/05/06