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|