This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
0.00 ( 0 votes )

You and your counterparty include block type information in the TradeLevelInformation composite of each allocation or confirmation (TradeDetail). This composite provides the CTM service with all of the information required to perform L1 pairing and L2 matching.

Matching does not occur on the following fields for ACWF trades:

  • TotalTradeAmount
  • TotalAccruedInterestAmount
  • TradeChargesorTaxes
  • TradeCommissions
  • TotalNetCashAmount

See the Matching Process FAQs for the complete list of available matching fields.

Recommended for You