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General

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You can use any CTM interface to create, view, and amend CDs and commercial paper trades.

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Yes. Your counterparty msut submit its trade side information using the CTM service in order for matching to occur.

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Yes-and more. The CTM platform enforces L2 matching rules on the same fields for CDs and commercial paper trades as for other types of debt trades. The investment manager's debt matching profile determines the matching criteria. Investment managers can also include Type of Financial Instrument as additional matching criteria.

Use the Maintain Matching Profile (MMP) tool, available in the CTM Client-Facing Dashboard, to create and administer matching profiles:

For more information on using the Dashboard, go to the CTM Client-Facing Dashboard menu.

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No. The CTM service treats CDs and commercial paper as debt instruments (fixed income). For investment managers:

  • If you currently submit debt products, you can also submit CDs and commercial paper trades.
  • If you only use the CTM service for equity products, you will have to configure your system to populate and process the applicable fields for debt instruments, including appropriate matching profiles.