FICC CMU User Documentation

CMU RTTM Frequently Asked Questions

• Frequently Asked Questions (FAQs) for Real-Time Trade Matching (RTTM) Processing for CMU Trades  (Acrobat .pdf, 450KB, Updated 02/2019)

RTTM Documents

• CMU RTTM Interactive Messaging Specifications for Trade Input and Output version 2.0
  (Acrobat .pdf, 2.5MB, Updated 02/22/2016)
• Appendix C - Message Samples for NSCC Participant Specifications for Real-Time Trade Matching version 1.0 (Acrobat .pdf, 1MB, Updated 07/2003)

RTTM User Guides

• CMU RTTM Web User Guide version 5.2
  (Acrobat .pdf, 11MB, Updated 09/20/2018)
• CMU RTTM Print Image Activity Report
  (Acrobat .pdf, 941KB, Updated 07/2005)

CMU RTTM Updates

• Eliminated MSRB Special Condition Indicators
  (Acrobat .pdf, 48KB, Updated 05/2012)

New Issue: Cancellations, Late Notification of Settlement, or other Late Security Masterfile Updates

• UPDATED - MARION IND HIGH SCH BLDG
  (Acrobat .pdf, 11.1KB, Updated 10/2019)
• EDWARDSVILLE KANS SP 04500 26
  (Acrobat .pdf, 20.3KB, Updated 10/2019)
• EDWARDSVILLE KANS SP 05250 29
  (Acrobat .pdf, 20.2KB, Updated 10/2019)
• DUKES CNTY MASS 01750 20
  (Acrobat .pdf, 19.9KB, Updated 10/2019)
• Mattle inc
  (Acrobat .pdf, 10KB, Updated 08/2019)
• MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV
  (Acrobat .pdf, 85.4KB, Updated 07/2019)
• OMAHA-DOUGLAS NEB PUB BLDG COMMN
  (Acrobat .pdf, 274KB, Updated 07/2019)
• BRAZORIA CNTY TEX IN
  (Acrobat .pdf, 20.7KB, Updated 03/2019)
• CITY OF MYRTLE BEACH, SOUTH CAROLINA
  (Acrobat .pdf, 24.3KB, Updated 01/2019)
• BANK OF CHINA
  (Acrobat .pdf, 21.4KB, Updated 12/2018)
• Cleveland-Cuyahoga Postponed
  (Acrobat .pdf, 34.1KB, Updated 11/2018)
• City of Beaumont Community CA Cancellation
  (Acrobat .pdf, 14.8KB, Updated 11/2018)
• Washington ST Convention CTR PUB
  (Acrobat .pdf, 20.1KB, Updated 10/2018)
• Long Prairie Minn Cancellation
  (Acrobat .pdf, 15.3KB, Updated 08/2018)
• Pearl River Cnty Miss Sch Dist
  (Acrobat .pdf, 92.7KB, Updated 08/2018)
• Lakeport CA Municipal Financing Agency
  (Acrobat .pdf, 102KB, Updated 07/2018)
• Greater Cincinnati Redev Auth Ohio
  (Acrobat .pdf, 295KB, Updated 07/2018)
• TRINITY RIVER AUTH TEX REV Cancellation
  (Acrobat .pdf, 302KB, Updated 07/2018)
• State of Maine 2018B Cancellation
  (Acrobat .pdf, 295KB, Updated 06/2018)
• BNP Paribas Reverse Conv NT LKD
  (Acrobat .pdf, 331KB, Updated 06/2018)
• Escambia Cnty Fla
  (Acrobat .pdf, 100KB, Updated 06/2018)
• Canonsburg-Huston
  (Acrobat .pdf, 325KB, Updated 05/2018)
• State of Connecticut
  (Acrobat .pdf, 175KB, Updated 04/2018)
• Big Blockchain Intel (Canada)
  (Acrobat .pdf, 294KB, Updated 04/2018)
• Mountain VY Uni Sch Dist Calif 2017
  (Acrobat .pdf, 294KB, Updated 02/2018)
• BNP Paribas
  (Acrobat .pdf, 101KB, Updated 02/2018)
• Beckham County Oklahoma Indpt School District #2 
  (Acrobat .pdf, 296KB, Updated 01/2018)
• Grady County Oklahoma Elementary School District 
  (Acrobat .pdf, 296KB, Updated 01/2018)
• City of Pikeville, KY 
  (Acrobat .pdf, 101.37KB, Updated 12/2017)
• Vermont Economic Dev Authority
  (Acrobat .pdf, 288KB, Updated 12/2017)
• Home Exchange Bank Jamesport MO
  (Acrobat .pdf, 286KB, Updated 12/2017)
• Herrin Ill
  
  (Acrobat .pdf, 290KB, Updated 10/2017)
• Sienna Plantation Levee Impt Dist TX
  (Acrobat .pdf, 284KB, Updated 09/2017)
• State of Utah
  (Acrobat .pdf, 207KB, Updated 07/2017)
• Pottawatomie Cnty Okla Elem Sch Dist No 10
  (Acrobat .pdf, 5.97KB, Updated 06/2017)
• Dallas County Texas Schools
  (Acrobat .pdf, 207KB, Updated 05/2017)
• Public Fin Auth Wis Rev
  (Acrobat .pdf, 17.5KB, Updated 04/2017)
• Fox Crossing
  (Acrobat .pdf, 17.0KB, Updated 04/2017)
• City of Venice, Florida
  (Acrobat .pdf, 218KB, Updated 03/2017)
• Santa Barbara Cnty
  (Acrobat .pdf, 220KB, Updated 03/2017)
• Cook Cnty Ill SCH DIST No 59 Skokie
  (Acrobat .pdf, 210KB, Updated 01/2017)
• Jefferson Cnty, CO
  (Acrobat .pdf, 263KB, Updated 12/2016)
• Central New Mexico Community College
  (Acrobat .pdf, 17.3KB, Updated 11/2016)
• California Health Facs Fing Auth Rev
  (Acrobat .pdf, 214KB, Updated 11/2016)
• EL Camino Calif Healthcare Dist
  (Acrobat .pdf, 210KB, Updated 11/2016)
• Oklahoma Development Finance Authority
  (Acrobat .pdf, 209KB, Updated 10/2016)
• Bellevue County Community Schools
  (Acrobat .pdf, 17KB, Updated 10/2016)
• CONROE TEX WTR & SWR
  (Acrobat .pdf, 218KB, Updated 09/2016)
• NEW JERSEY ST EDL FA
  (Acrobat .pdf, 109KB, Updated 09/2016)
• LAFOURCHE PARISH LA LAW ENFORCEMENT DIST REV, MUNICIPAL BOND 2016
  (Acrobat .pdf, 98.0KB, Updated 08/2016)
• CITY OF MISSION, TEXAS - GENERAL OBLIGATION REFUNDING BONDS
  (Acrobat .pdf, 133KB, Updated 08/2016)
• BLACKHAWK TECHNICAL COLLEGE DISTRICT, WISCONSIN GEN OBLIG PROM NOTE
  (Acrobat .pdf, 97.8KB, Updated 08/2016)
• PORTGAGE IND SEW WKS REV
  (Acrobat .pdf, 99.3KB, Updated 07/2016)
• SANTA CRUZ CNTY
  (Acrobat .pdf, 18KB, Updated 07/2016)
• Edmond Okla Pub
  (Acrobat .pdf, 20KB, Updated 06/2016)
• HARRIS CNTY TEX MUN UTIL DIST
  (Acrobat .pdf, 133KB, Updated 06/2016)
• TRAVIS COUNTY
  (Acrobat .pdf, 18.7KB, Updated 05/2016)
• Lorson Ranch
  (Acrobat .pdf, 66.7KB, Updated 04/2016)
• Connecticut ST, Municipal
  (Acrobat .pdf, 16.5KB, Updated 03/2016)
• RED LION PA AREA SCH DIST (Acrobat .pdf, 78KB, Updated 03/2016)
• Richland Hills (Acrobat .pdf, 158KB, Updated 02/2016)
• COOK CNTY ILL TWP HIGH SCH DIST NO 220
  (Acrobat .pdf, 17KB, Updated 01/2016)
• GLOUCESTER TWP N J
  (Acrobat .pdf, 22.1KB, Updated 10/2018)