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User Documentation
Fixed Income Clearance & Settlement
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Government Securities (GOV) | Mortgage-Backed Securities (MBS) | Corporate, Municipal, and UITs (CMU)
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+CMU RTTM Frequently Asked Questions
- RTTM CMU Trade Processing
Product support frequently asked questions for Fixed Income Corporate, Municipal, and UITs (CMU) RTTM - RTTM CMU Trade Processing
(Acrobat .pdf, 90KB, Updated 04/2008)
+RTTM Documents
- How to Use the Advanced Query Function in RTTM WFE (Quick Reference Sheet)
(Acrobat .pdf, 458kb, Updated 08/2007) - Remote Access Coordinator User Guide for CMU RTTM WFE
(Acrobat .pdf, 1.1MB, Updated 08/2007) - Interactive Messaging: NSCC Participant Specifications for Matching Input and Output Version 1.0
(Acrobat .pdf, 2.5MB, Updated 03/2003) - Appendix C - Message Samples for NSCC Participant Specifications for Real-Time Trade Matching version 1.0
(Acrobat .pdf, 1MB, Updated 07/2003) - GSCC/DTCC's Real Time Trade Matching (RTTM) for NSCC-Eligible Fixed Income Securities: Business Requirements
(Acrobat .pdf, 480KB, Updated 07/2002) - Plans for MSRB's Real-Time Transaction Reporting System
(Acrobat .pdf, 23KB, Updated 02/2003) - Swift Batch Header-Trailer Specification
(Acrobat .pdf, 100KB, Updated 04/2004)
+RTTM User Guides
- CMU RTTM Web User Guide v3.1
(Acrobat .pdf, 2.9MB, Updated 04/2008) - CMU RTTM Print Image Activity Report
(Acrobat .pdf, 941kb, Updated 07/2005)
+CMU RTTM Updates
- Revised CMU RTTM Web User Guide
(Acrobat .pdf, 55KB, Updated 04/2008) - New MSRB Special Condition Indicators for Resubmission of RTTM Cancelled Trades & for Trades Ineligible for Comparison on Trade Date
(Acrobat .pdf, 64KB, Updated 12/2007) - RTTM Corporate, Municipal, UIT (CMU) Hotline Improvements
(Acrobat .pdf, 70KB, Updated 03/2006) - MSRB Special Price Reason Code and Error Message Changes
(Acrobat .pdf, 67KB, Updated 11/2005) - Intraday Price Updates for CMU RTTM WI Trades
(Acrobat .pdf, 57KB, Updated 09/2005) - RTTM Web Regulatory Edits
(Acrobat .pdf, 58KB, Updated 04/2005) - New RTTM Purge and Enhanced Match Report Available on RTTM Web
(Acrobat .pdf, 100KB, Updated 10/2004) - Modifications to RTTM Messaging Specifications
(Acrobat .pdf, 124KB, Updated 04/2004) - RTTM Trade Date Tolerance - Change to FITS files
(Acrobat .pdf, 112KB, Updated 04/2004) - CMU RTTM Submission Rules
(Acrobat .pdf, 153KB, Updated 03/2004) - Comparison Only Trades
(Acrobat .pdf, 99KB, Updated 03/2004)
+New Issue: Cancellations or Late Notification of Settlement
- St. Louis, MO SPL Administrative BRD
(Acrobat .pdf, 48kb, Updated 11/2008) - Ramapo Rockland NY
(Acrobat .pdf, 53kb, Updated 10/2008) - Denton, Texas - Utility System Revenue Bonds
(Acrobat .pdf, 65KB, Updated 09/2008) - New Albany Ind Redev Dist Tax
(Acrobat .pdf, 55KB, Updated 09/2008) - Gadsen N Mex Indp School
(Acrobat .pdf, 53KB, Updated 08/2008) - Tulare Calif Loc Health Care
(Acrobat .pdf, 52kb, Updated 08/2008) - Kentucky Economic DE
(Acrobat .pdf, 50kb, Updated 07/2008) - Carmel Ind Redev Dist Cnty In
(Acrobat .pdf, 47kb, Updated 07/2008) - Poughkeepsie, New York Ser A
(Acrobat .pdf, 55kb, Updated 07/2008) - Fort Bend Cnty Tex Muni Utly Dist
(Acrobat .pdf, 52kb, Updated 07/2008) - South Washington Cnty Indpt
(Acrobat .pdf, 53kb, Updated 07/2008) - Fort Bend Cnty Tex Mun Util
(Acrobat .pdf, 56kb, Updated 07/2008) - Adams Cnty Neb Hosp Auth
(Acrobat .pdf, 49kb, Updated 06/2008) - Baybrook Tex Mun Util Dist
(Acrobat .pdf, 29KB, Updated 06/2008) - Etoile Indpt Sch Dist TX
(Acrobat .pdf, 36KB, Updated 05/2008) - Louisiana Local Govt. Denham Springs LA
(Acrobat .pdf, 54KB, Updated 05/2008) - Lakeville Minn Indpt Sch Dist
(Acrobat .pdf, 51KB, Updated 04/2008) - Bridgestone Mun Util Dist TEX
(Acrobat .pdf, 49KB, Updated 03/2008) - DeSoto Settlement Date Change
(Acrobat .pdf, 43KB, Updated 01/2008) - Easton Settlement Date Change
(Acrobat .pdf, 45KB, Updated 01/2008) - Luzerne County, PA
(Acrobat .pdf, 42KB, Updated 12/2007) - Erie County HSG RV OH
(Acrobat .pdf, 41KB, Updated 12/2007) - Luzerne County, PA
(Acrobat .pdf, 44KB, Updated 12/2007) - County of Luzerne, PA
(Acrobat .pdf, 42KB, Updated 12/2007) - Memphis Tenn Hlth Rv Ser 2007
(Acrobat .pdf, 27KB, Updated 11/2007) - Lumpkin County GA Series 2007
(Adobe .pdf, 44KB, Updated 11/2007) - City of El Paso, Texas
(Acrobat .pdf, 39KB, Updated 11/2007) - Denver Colo City & Cnty HSG
(Acrobat .pdf, 34KB, Updated 10/2007) - San Juan City Tex, CTFS Oblig, Series 2007
(Acrobat .pdf, 38KB, Updated 09/2007) - Mississippi Bend Area Iowa Agency # 9 Go. Ser 2007
(Acrobat .pdf, 46KB, Updated 09/2007) - City of Lanett, Alabama
(Acrobat .pdf, 51KB, Updated 08/2007) - Crawford County, Ohio
(Acrobat .pdf, 147KB, Updated 05/2007) - El Centro California Redev Agy Series 2007A
(Acrobat .pdf, 57KB, Updated 05/2007) - City of Lake Jackson, Texas Series 2007
(Acrobat .pdf, 147KB, Updated 05/2007) - Laguna Madre Wtr Dist TX Series 2007
(Acrobat .pdf, 143KB, Updated 02/2007) - Pima County AZ Indl. Dev. Aut. Edu. Bonds Series 2006
(Acrobat .pdf, 138KB, Updated 02/2007) - City Of Stanwood, WA Tax Go. Ref. Bonds, 2007
(Acrobat .pdf, 148KB, Updated 06/2007) - Cameron County TX, CTFS Obligation
(Acrobat .pdf, 143KB, Updated 01/2007) - Pendergast Elem. School Dist. 92 AZ. Series A 2007
(Acrobat .pdf, 150KB, Updated 01/2007) - Capital Region Watershed Dist. MN, Series 2007A
(Acrobat .pdf, 142KB, Updated 01/2007) - City of North Little Rock, AR Series 2006
(Acrobat .pdf, 135KB, Updated 01/2007)
+New Service Bulletins
- Enhanced RTTM Web Front End
(Acrobat .pdf, 49kb, Updated 08/2007) - NSCC Real-Time Trade Matching for Corporates, Municipals and UITs
(Acrobat .pdf, 580KB, Updated 05/2003)
+CMU RTTM Web Training
- CMU Web Assistant
This self-paced training aid will teach you how to use CMU RTTM Web, a trade entry/management tool that facilitates reconcilation through robust search capabilities, statistical reporting, and exception processing.