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When setting your matching profile criteria, you can optionally set Deal Price as an L1 pairing field however if applied, this means that only trades with the exact same price can pair. This usually results in NOT MATCHED (NMAT) blocks.

 

We recommend that you configure Deal Price as an L2 matching field. That way, if there is a difference in the price field between you and your counterparty the CTM service will set the status of your trade to MISMATCHED (MISM), which gives you the following options:

1. Accept the broker/dealer's values

2. Reject the trade to the broker/dealer

3. Request that the broker/dealer cancel the trade so you can match with a rebooked trade

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