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The CTM service enforces matching rules on the same fields. However, since an allocation or confirmation constitutes an entire trade side, it applies all minor changes to the three major matching statuses.

The below table describes those statuses for ACWF trades.

Status Description XML Field Trade Blotter Field
Match If the TradeDetails have a status of MATCH, then the trade sides are automatically MATCH AGREED. TDMatchStatus

Investment Managers: Alloc Status

Broker/Dealers: Confirm Status

Complete The CTM service persistently sets the trade side value to COMPLETE. CompleteStatus Both trade sides: Complete
Match Agreed CTM processes the TradeDetail as an entire trade side so that a MATCH AGREED trade is the end point for a successful trade. MatchAgreedStatus Both trade sides: Match Agrd

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