FICC GSD User Documentation

Use the links below to access specific documentation or specific information.

Fee Schedule

Fee Schedule

Executing Firm Master List

Executing Firm Master List (MS-Excel .xls, 66KB, Updated 2/2013)

RTTM

FICC Contact List User Guide (Acrobat .pdf, 934KB, Updated 08/2016)
FICC Contact List User Guide (Acrobat .pdf, 934KB, Updated 08/2016)
GCF RTTM Web Front end RAC User Guide – V2.0 (Acrobat .pdf, 792KB, Updated 09/2011)
GCF RTTM WFE User Guide (Acrobat .pdf, 8.02 MB, Updated 07/2009)
GSD RTTM WFE User Guide (Acrobat .pdf, 8.02 MB, Updated 12/2008)
GSD WFE User Guide: Appendix B - Demand Processing for Brokered Repo (Revised) (Acrobat .pdf, 1MB, Updated 01/2009)
Demand Repo Processing: Supplement to Participant Specifications for Comparison Input and Output (Version 2.0) (Acrobat .pdf, 994KB, Updated 08/2008)
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 GSD RTTM WFE (Acrobat .pdf, 736KB, Updated 09/2011)
Participant Interactive Messaging for GSD Netting Output (Version 1.1) (Acrobat .pdf, 5.4MB, Updated 07/2006)
Appendix C - Message Samples to the Participant Interactive Messaging for GSD Netting Output (Version 1.1) (Acrobat .pdf, 1MB, Updated 07/2006)
Specifications for Real-time Comparison Input and Output (Version 3.0) (Acrobat .pdf, 5.51MB, Updated 09/2016)
MT599 Specifications (Acrobat .pdf, 29KB, Updated 04/2000)

Participant Documentation

FICC GSD Netting Activation Letter (Acrobat .pdf, 26KB, Updated 07/2012)
FICC GSD Comparison Activation Letter (Acrobat .pdf, 24KB, Updated 07/2012)
FICC GSD Retire (Comparison) (Acrobat .pdf, 36KB, Updated 07/2012)
FICC GSD Retire (Netting) (Acrobat .pdf, 36KB, Updated 07/2012)
Clearing Fund Management (CFM) Quick Reference Guide (Acrobat .pdf, 1MB, Updated 12/2007)

Cross-Margining

CME-FICC Affiliated Member Participant Agreement (Acrobat .pdf, 70KB, Updated 01/2004)
CME-FICC Common Member Participant Agreement (Acrobat .pdf, 70KB, Updated 01/2004)
TCC-FICC Affiliated Member Participant Agreement (Acrobat .pdf, 19KB, Updated 01/2004)
TCC-FICC Common Member Participant Agreement (Acrobat .pdf, 19KB, Updated 01/2004)
Cross-Margining Service Bulletin (Acrobat .pdf, 135KB, Updated 01/2004)

Sponsored Membership

Sponsored Membership List (MS-Excel .xlsx, 51KB, Updated 10/2013)

System Specifications

GCF Comparison and NET MRO and Print Image Output Format (Acrobat .pdf, 817KB, Updated 10/2013)
GSD Batch Input formats for 80 byte records (Acrobat .pdf, 124KB, Updated 03/2012)
GSD Batch Input formats for 240 byte records (Acrobat .pdf, 112KB, Updated 03/2012)
GSD Comparison MRO formats for 80 byte records (file 1017) (Acrobat .pdf, 392KB, Updated 03/2012)
GSD Comparison MRO formats for 240 byte records (file 1017) (Acrobat .pdf, 280KB, Updated 03/2012)
GSD Netting MRO formats- Intraday- for 80 byte records (file 1018) (Acrobat .pdf, 112KB, Updated 04/2012)
GSD Netting MRO formats- Intraday- for 240 byte records (file 1018) (Acrobat .pdf, 92KB, Updated 03/2012)
GSD Netting MRO formats- End of Day- for 80 byte records (file 1019) (Acrobat .pdf, 613KB, Updated 10/2013)
GSD Netting MRO formats- End of Day- for 240 byte records(file 1019) (Acrobat .pdf, 373KB, Updated 10/2013)
GSD Netting and Comparison Batch Header Trailer Specification for SWIFT Input and Output – Variable length records (file 1016) (Acrobat .pdf, 148KB, Updated 03/2012)

New Service Bulletins

New GSD Reports for Treasury Market Practices Group (TMPG) Settlement Fail Charge (Acrobat .pdf, 55.5KB, Updated 04/2009)
Demand Processing for Brokered Repo Comparison (Acrobat .pdf, 203kb, Updated 04/2008)
Prime Broker Netting - New Service Announcement and Participant Message Specifications (Acrobat .pdf, 75KB, Updated 08/2007)
Enhanced RTTM Web Front End (Acrobat .pdf, 49kb, Updated 08/2007)
Restoration of the Interbank GCF Repo Service (Acrobat .pdf, 59KB, Updated 07/2007)
Implementation of Enhanced Repo Collateral Substitution Process (Acrobat .pdf, 400KB, Updated 04/2006)
Availability of Testing Environment for GSD Fail Netting (Acrobat .pdf, 134KB, Updated 12/2005)
New RTTM Web Front End for GSD (Acrobat .pdf, 72KB, Updated 12/2005)
Interactive Messaging to Support GSD Netting Output (Acrobat .pdf, 85KB, Updated 06/2005)
Participant Migration to DTCC SMART/Dialer (Acrobat .pdf, 50KB, Updated 06/2005)
Implementation of Modified MRO to Support Fail Netting and Phase 1 Collateral Substitution Enhancements (Acrobat .pdf, 56KB, Updated 05/2005)
Implementation of Federal Home Loan Mortgage Corporation ("Freddie Mac") Auction Takedown Processing (Acrobat .pdf, 14KB, Updated 02/2001)
Implementation of Enhanced Interactive Messaging and Matching Services for Real-time Trade Matching (RTTM) (Acrobat .pdf, 120KB, Updated 08/2001)
Real-time Trade Matching (RTTM) Service Enhancements (Acrobat .pdf, 160KB, Updated 08/2000)
Interactive Messaging and Real-Time Comparison (Acrobat .pdf, 160KB, Updated 12/1999)
New Communications Network Access to GSCC (Acrobat .pdf, 14KB, Updated 06/1998)
General Collateral Finance (GCF) Repo Service (Acrobat .pdf, 660KB, Updated 06/1998)
General Collateral Finance (GCF) Repo (Acrobat .pdf, 103KB, Updated 08/1997)
Forward Start-Leg Repo (Acrobat .pdf, 19KB, Updated 12/1997)

Frequently Asked Questions (FAQs)

Frequently Asked Questions – Floating Rate Notes (Acrobat . pdf, Updated 11/13)