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The CTM service applies separate logic and workflow support for asset classes as follows:

  • Debt and Equity - you choose either the block level workflow (BACW) or ACWF
  • Futures and Options - the pdf XML Message Specification: Exchange Traded Derivatives (ETDs) (5.34 MB) outlines the executing and clearing trade flows for futures and options. The clearing flow is similar to the allocation-confirmation workflow because you only submit allocations or confirmations. Review the document to determine which workflow is appropriate for your firm.

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