The below table describes the matching tolerance option codes you can set on the eligible fields in a matching profile.
Code | Description | Parameter 1 | Parameter 2 | Notes |
EXCT | Exact Match | Not applicable | Not applicable | Tolerance values are disallowed |
PTOL1 | Percentage Tolerance | Above/Below | Not applicable | Use this code to provide an acceptable over-under percentage value on a field |
PTMX1 | Percent Tolerance Max | Percentage | Value | Use this code if a small percentage can markedly affect a field value. For example, for an entire block with 20 allocations, a tolerance of 1% can be unacceptable |
MNMX | Minimum/Maximum | Below Your Value | Above Your Value | Use this code to set each boundary of an acceptable field value |
NUFM | Not Used For Matching | Not applicable | Not applicable | Use this code to exclude a field from your matching profile |
CPOP | Counterparty Populated | Not applicable | Not applicable | Use this code to have the CTM platform validate that your broker/dealer counterparty has populated the Place of Trade field at the block. An empty Place of Trade field results in a status of MISMATCHED (MISM). The CPOP matching rule only applies to Place of Trade |
1For a percentage tolerance, enter the actual percentage number (for example, 2) and not the decimalized equivalent (.02). Specify the actual percentage number in Parameter 1.