Trade Processing and Matching
- Category: Trade Processing and Matching
The articles in this section explain:
- How to view a trade
- How to enter trades
- How to search for trades
- How to modify a trade
- How to cancel a trade
- How to un-cancel a trade
- How to DK a trade
- How to check the status of a trade.
This section also explains how to view potential matches, how TBA CUSIPS are derived, how to view your security master, how to manage your cash obligations and how to find the SIFMA processing schedule.
If you need to learn more about trade types, trade fields used when entering trades, trade status types, what RTTM web system messages mean when you complete a successful trade, when a trade is rejected or results in an error, you should begin by reviewing Trade Terminology.
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