Yes. At the allocation level (TradeDetail), CTM requires L1 pairing on the following fields:
- QuantityAllocated
- AllocationIsSteppedOut
Are there any L1 pairing fields specifically for stepouts?
- Details
- Category: L1 Pairing FAQs
Yes. At the allocation level (TradeDetail), CTM requires L1 pairing on the following fields:
DTCC’s Institutional Trade Processing (ITP) service suite has its origins...
1. From the ServiceCentral home page, go to Manage My Services - Manage Pro...
The Product Administrator plays an important role in administering your org...
1. Click Manage My Services - View & Change Users 2. From the dro...
Buy-side CTM users can switch on the CBIC subscription for their organizati...
OASYS-TradeMatch is being replaced by equivalent functionality on CTM. In t...
Yes-and more. The CTM platform enforces L2 matching rules on the same field...
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The CTM service supports the matching of TBA (To Be Announced) Mortgage-Bac...
The functionality to manually enter trades using the CTM User Interface is ...
Yes, CTM generates a Rule 10b10 compliant confirmation using information su...
TD L2 Settlement Instructions Matching Fields option supports matching on a...
Investment managers who have both OASYS and CTM today will be able to elimi...
As an existing user of CTM, the below resources can help you extend your us...
Affirmation is an important part of a no touch workflow for DTC-eligible tr...
You and your counterpaty can submit and match a TBA type of financial instr...
All clients using a Partner’s OASYS interface should follow these steps: ...
The role and value of an Affirmed TradeSuite ID Confirm is unchanged regard...
Use the Product Release Information documents to learn more about each CTM ...
The functionality to manually enter trades using the CTM User Interface is ...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...