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:
1. Click Manage My Services - View & Change Users 2. From the dro...
1. From the ServiceCentral home page, go to Manage My Services - Manage Pro...
DTCC’s Institutional Trade Processing (ITP) service suite has its origins...
The Product Administrator plays an important role in administering your org...
As an existing user of CTM, the below resources can help you extend yo...
As part of the ITP strategy we are focused on reducing and ultimately elimi...
Yes. Your counterparty msut submit its trade side information using the CTM...
For more information, or to sign up for CTM, please contact us directly via...
Yes, OASYS-only Investment Managers will need to sign a CTM schedule. ...
Investment managers and broker/dealers submit CDEP or CPAP i...
The functionality to manually enter trades using the CTM User Interface is ...
Watch this short, introductory video to learn more about all of these benef...
To reduce exceptions for US trades on CTM, we have produced a set of CTM Be...
Yes. The CTM service provides cross-referencing for security codes for TBAs...
Many buy side clients prefer the central matching workflow, ALERT enrichmen...
The below table lists the L1 pairing fields on blocks and allocations and w...
As part of a multi-year ITP Strategy, DTCC is looking to eliminate redundan...
If during the matching process, the CTM service finds more than one counter...
TARGET2-Securities is a platform that centralizes the delivery-versus-payme...
Yes, we are currently maintaining a list of all buy and sell side clients w...
Review the sections below for FAQs related to moving US trades from OASYS t...
Level 2 (L2) matching ensures that selected fields, such as trade amounts a...