Interfaces

This page provides information for interfaces with third-party services.

*** Interfaces require specific license agreements ***

Updated April 14, 2025

CapCloud Deployments

Ⓘ [*** IMPORTANT NOTE - For Cloud deployments please contact your application management team as the deployment procedure for CapCloud is not currently documented in the documents below ***]

Trades

CME BrokerTec
CME BrokerTec Release Notes
CME BrokerTec Integration

Data Uploader
Release Notes in 2020 and up Data Uploader Release Notes FIX Release Notes FpML Release Notes
Releases Notes in 2019 and under 2019 Data Uploader Release Notes
Integration Guides
Data Uploader Integration
FpML Integration
Messaging Framework Integration REST_APIs_for_Data_Extraction (Supported for 17 - 18 Suite only)
Data Uploader Samples and Formats are provided under "<calypso home>/docs/calypso-datauploader/" for each version. The latest version is available below. Data Uploader Samples and Formats
Data Uploader Developer's Guide (Including Web Services)
Data Exporter (formerly Integration Service)
Swaps Monitor Holidays Integration Guide
Copp Clark Holidays Integration Guide
Data Uploader User Interfaces Calypso Mapping Window Data Uploader Window Data Uploader Web Portal Data Uploader Web Portal

DSMatch
DSMatch Integration

ETD Clearing
ATEO LISA Integration
FOW Integration

Exchange Feed
Exchange Feed Release Notes
Exchange Feed Integration
Sample Trades

FXall
FXall Release Notes
FXall Integration

ICE Link
ICE Link Release Notes
ICE Link Buy Side Integration
ICE Link Integration

Markit - PBFA
PBFA Release Notes
Markit Valuation Service Interface
HSBC Interface
Morgan Stanley Trade Interface
Northern Trust Interface
Quintillion Interface
SEI Interface

MarkitSERV Trade Manager (MTM)
MarkitSERV MTM Integration

Markitwire

Release Notes in 2019 and up

Markitwire Release Notes

Release Notes in 2018 and under

2018 Markitwire Release Notes

Integration Guides

Markitwire Integration

Markitwire Bidirectional Interface

Refinitiv Trade Notification
Refinitiv Trade Notification Release Notes
Refinitiv Trade Notification Integration

Traiana

Traiana Release Notes

CCP Connect

Traiana Integration

Matching

Traiana Matching Integration

Trade Repository
Trade Repository Integration

Tradeweb
Tradeweb Release Notes
Tradeweb Integration

TrueEx

No longer supported in version 17 onwards

TrueEx Release Notes

TrueEx Integration

Product Codes

CFI, ISIN and UPI product codes can be integrated through multiple interfaces.

By default, when the product code is not provided but the corresponding "Instrument<product code>" trade keyword is populated, it is copied to the product code.

As of 18 December 2024 MR, you can add the product types for which you do not want to copy the trade keywords to the product codes to the domain "UploaderSkipCopyToProductCode". You can also add "All" to disable the copy for all product types.

Classification of Financial Instruments (CFI Code)

Pricing

Pricing Interfaces
Intex Pricer Integration
Structured Financing Integration

Back Office Modules

BO Messaging (MX Messages) - Matching - Swift MT

Back Office Modules
BO Modules Release Notes (version 18 Suite)
BO Modules Release Notes (version 16.1, 17 Suite)

Related Modules

Clearing

Market Data

Bloomberg	Asset Classes	Vendor API
Real-time Market Data SAPI Real-time and delayed market data (no CLOSE quotes). Obtains data from Bloomberg via a client-side dedicated Server API process. Each user must be logged into the Bloomberg Terminal while using the feed in Calypso. Bloomberg SAPI Integration
Data License Security definitions, historical market data, snapshot of market data (including CLOSE quotes). Does not require Bloomberg Terminal access. Allows for high volume of data. Bloomberg DL Release Notes Bloomberg DL Products Integration Bloomberg DL Market Data Integration	Equity, Equity Index, Bond, Known Dividends, Cheapest to Deliver Data, Quotes, Snapshot Pricing, Volatility Surfaces, Corporate Actions, Bond Trade Integration	FTP - SFTP
Bloomberg FIT - FXGO - SEF - TradeBook - TSOX - VCON Bloomberg FIT Release Notes Bloomberg FIT Integration (Base)	FX Spot, FX Forward, Equity, Equity Index, FX Non-Deliverable Forward, FX Swap,FX Non-Deliverable Swap, MM Loan/Deposit, Structured Flows, CDS Index, Bond, MoneyMarket	Quick FIX - SSL - TLS - Proxy - Stunnel
Bloomberg EMSX Integration	Equity, Equity Index, Future Bond, Future Equity, Future Equity Index Not supported by Bloomberg: Clearing, Allocations	FIX
Bloomberg FXGO Integration	FX Spot, FX Forward, FX NDF, FX Swap, FX Non-Deliverable Swap, Structured Flows Not supported: Clearing	FIX - Single Asset Protocol - Multi Asset Protocol
Bloomberg SEF Integration	Swap (Vanilla, IMM, OIS, Basis), CDS Index, Bond Not supported: Bilateral	FIX - Single Asset Protocol - Multi Asset Protocol
Bloomberg TradeBook Integration	Future Trade, Future Option Trade Not supported: Clearing, Allocation	FIX
Bloomberg TSOX Integration	Bond Not supported: Clearing	FIX - Single Asset Protocol - Multi Asset Protocol
Bloomberg VCON Integration	Bond, Repo	FIX
TOMS/AIM (TS) Bloomberg TS Release Notes Bloomberg TS Integration	Asset Backed Securities, Basis Swap, Bond Future, Bond Future Option, Callable Bond, Equity, Cross Currency Swap (Vanilla), Commercial Paper, Certificate of Deposit, Equity Index Future, Equity Index Future Option, FX Future, FX Forward, FX NDF, FX Option (Vanilla, Single Barrier), FX Spot, FX Swap, Index Exchange Traded Fund, Interest Rate Future, Interest Rate Future Option, Interest Rate Swap (Vanilla), Loan and Deposit (Fixed Term), Mortgage Backed Securities, Repo, Security Lending, Shin-gensaki, Standard Bond, When Issued Bond	AIM or TOMS on GNET product

Reuters

DataScope Select (DSS)

Reuters DSS Release Notes

Reuters DSS Integration

Foundation API (RFA)

Reuters RFA Release Notes

Reuters RFA Integration (RFAJ 8.0.x, 8.1.x Calypso Reuters RFA version 5.1.0 onwards, RFAJ 8.2.x Calypso Reuters RFA version 5.5.0 onwards)

Refinitiv EMA Integration

Reuters TOF

Ⓘ [*** NOTE – Reuters TOF is deprecated as of versions 17 June 2024 MR and 18 June 2024 MR]

Reuters TOF Release Notes

Reuters TOF Integration

Messages

Anna DSB
Anna DSB Release Notes
Anna DSB Integration

Axoni
Axoni Release Notes
Axoni V3 Integration
Axoni V1 Integration No longer supported in version 18 onwards

CLS (Continuous Linked Settlement)
CLS Release Notes
CLS Integration
CLS Third-Party Service Integration
CLS Third-Party Client Integration
CLS Message Report
CLS Non Repudiation Report
CLS Pay-In Schedule Report
CLS Account Notification
CLS Trade Info

DTCC
DTCC Release Notes DTCC Products Matrix
DTCC Integration
DTCC GTR Integration
DTCC GTR EMIR Refit XML Templates
DTCC GTR ASIC Rewrite XML Templates
DTCC GTR North America XML Templates
DTCC GTR CFTC and Canada Re-architecture
DTCC GTR ETD Reporting
DTCC GTR Lifecycle Best Practices DTCC Lifecycle Setup
DTCC GTR Valuation and Collateral
DTCC Common
DTCC Third-Party Viewer
DTCC SFTP Connection
DTCC GTR Reconciliation

DTCC CTM (formerly Omgeo CTM)
DTCC CTM Release Notes
DTCC CTM Integration
DTCC Workflows

Indeval
Indeval Integration

List LookOut
LookOut Integration

MarketAxess (formerly TRAX)
MarketAxess Integration

SAP

Legal Entities and Payments

Ⓘ [*** NOTE – The SAP interface can only be used by clients who purchased the SAP interface license pre 2020. This license is no longer available for sale ***]

SAP Integration

SAP GL Mapping

Settlements
ACH Integration
Euroclear Fees Integration
Repo Settlements via ETCMS
Triparty Services

TriOptima
TriOptima Integration