FICC GSD User Documentation

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

Fee Schedule | RTTM | Participant Documentation | System Specifications

Fee Schedule

• Fee Schedule

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RTTM

• FICC Contact List User Guide (Acrobat .pdf, 934KB, Updated 08/2016)
• GSD RTTM WFE User Guide (Acrobat .pdf, 8.02 MB, Updated 12/2008)

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Participant Documentation

• CFM Quick Reference Guide (Acrobat .pdf, 921KB, Updated 05/2018)
• Annual FICC CCLF Test Reference Guide (Acrobat .pdf, 352KB, Updated 2/2021)
• Prime Broker Netting Service (Acrobat .pdf, 164.3KB, Updated 11/2019)

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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 v2.2 (Acrobat .pdf, 224KB, Updated 11/2020)
• 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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