Yes. You can process trade exceptions using the CTM service for CDs and commercial paper trades as you do for all othe trades.
Can I process CDs and commercial paper trade exceptions?
- Details
- Category: Trade Submission
Yes. You can process trade exceptions using the CTM service for CDs and commercial paper trades as you do for all othe trades.
As part of the ITP strategy we are focused on reducing and ultimately elimi...
Depending on the interface option you choose, you can be up and running in ...
The UI 4.0 is available to all current CTM users. Follow the steps below to...
US trades on CTM will follow the same workflow for trade submission and mat...
Yes, we are currently maintaining a list of all buy and sell side clients w...
Investment managers who have both OASYS and CTM today will be able to elimi...
Use the UI 3.0 to handle exceptions, enter trades, manage settlement n...
To reduce exceptions for US trades on CTM, we have produced a set of CTM Be...
Cross-settlement channel matching is a special feature for PSET. ...
For more information, or to sign up for CTM, please contact us directly via...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...
The functionality to manually enter trades using the CTM User Interface is ...
You and your counterpaty can submit and match a TBA type of financial instr...
Use the Product Release Information documents to learn more about each CTM ...
Many buy side clients prefer the central matching workflow, ALERT enrichmen...
Yes, the same US Settlement Instructions from ALERT will be enriched on all...
All clients using a Partner’s OASYS interface should follow these steps: ...
To address issues with matching on SettlementAmount, use the optional subsc...
Affirmation is an important part of a no touch workflow for DTC-eligible tr...