ICE Clear U.S.'s primary clearing systems currently consist of the following integrated systems:

  • Post-Trade Management System (PTMS)

    Allows trade review, assignment, updating of trade details, next-day corrections, position transfers and average-price trade processing.

    PTMS Support Desk | 312-836-6777

  • Allocation and Claim Transaction System (ACT)

    Provides functions for creating, updating, deleting, accepting, challenging, rejecting and splitting allocations.

  • Extensible Clearing System (ECS)

    Provides functionality for position maintenance (including close-outs), options exercise and delivery, in addition to cash and collateral management.

  • Managed File Transfer System (MFT)

    Provides access to all clearing reports and data files. (formerly AFTS)

  • SWIFT

    ICE communicates with its payment banks by using the SWIFT communications network and standard form payment messages, which facilitates a high degree of straight-through-processing to the payment bank providers.

ICE Clear U.S.'s primary clearing systems currently consist of the following integrated systems:

ICE Clear U.S.'s primary clearing systems currently consist of the following integrated systems:

<strong>Post-Trade Management System (PTMS)</strong> 
<p>Allows trade review, assignment, updating of trade details, next-day corrections, position transfers and average-price trade processing.</p>

<p>PTMS Support Desk | 312-836-6777</p><strong>Allocation and Claim Transaction System (ACT)</strong>
<p>Provides functions for creating, updating, deleting, accepting, challenging, rejecting and splitting allocations.</p><strong>Extensible Clearing System (ECS)</strong>
<p>Provides functionality for position maintenance (including close-outs), options exercise and delivery, in addition to cash and collateral management.</p><strong>Managed File Transfer System (MFT)</strong>
<p>Provides access to all clearing reports and data files. (formerly AFTS)</p><strong>SWIFT</strong>
<p>ICE communicates with its payment banks by using the SWIFT communications network and standard form payment messages, which facilitates a high degree of straight-through-processing to the payment bank providers.</p>

ICE Community Website

All Documentation relating to ICE's Clearing Systems is available on the ICE Community site. This information is only available to registered users. The ICE Community site has a space dedicated to ICE's Clearing Systems which can be found here.

If you are not already registered on the ICE Community, you can sign up at: community.theice.com

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Overview

ICE Clear U.S. Membership Information

PTMS

Launch PTMSLaunch PTMS Higher MemoryUser GuideWebinar Recordings

Download Java Plug-InLaunch UAT TestLaunch Prod Support Test

ACT

Launch ACTUser GuideFAQ

System Impact DocumentUAT ACT TestProd Support ACT Test

ECS

Launch ECSUser Guide

Procedures