Use the links below to access specific documentation or specific information.
Fee Schedule | RTTM | Participant Documentation | Cross-Margining | System Specifications | New Service Bulletins |
Frequently Asked Questions
Fee Schedule
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RTTM
- 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)
- CCIT & GCF WFE Participants User Guide (Acrobat .pdf, 3.34 MB, Updated 01/2019)
- 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)
- Specifications for Real-time Comparison Input and Output (Version 3.0) (Acrobat .pdf, 5.51MB, Updated 09/2016)
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Participant Documentation
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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)
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System Specifications
- GSD Portfolio VaR CUSIP Detail MRO Format v7.0 (Acrobat .pdf, 163KB, Updated 07/2018)
- GSD Clearing Fund Summary MRO Format v2.1 (Acrobat .pdf, 183KB, Updated 07/2018)
- GCF Comparison and NET MRO and Print Image Output Format (Acrobat .pdf, 817KB, Updated 10/2013)
- GSD Batch Input formats for 240 byte records (Acrobat .pdf, 112KB, 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 240 byte records (file 1018) (Acrobat .pdf, 92KB, Updated 03/2012)
- 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)
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New Service Bulletins
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Frequently Asked Questions (FAQs)
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