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.
DTCC’s Institutional Trade Processing (ITP) service suite has its origins...
The below table identifies the CTM interfaces you can use to create, view a...
Yes. Your counterparty msut submit its trade side information using the CTM...
All clients using a Partner’s OASYS interface should follow these steps: ...
TARGET2-Securities is a platform that centralizes the delivery-versus-payme...
Buy-side CTM users can switch on the CBIC subscription for their organizati...
We are committed to providing the same level of transparency into block tra...
When setting your matching profile criteria, you can optionally set De...
Review the sections below for FAQs related to moving US trades from OASYS t...
As an existing user of CTM, the below resources can help you extend your us...
Many Brokers did not code their CTM interface to view unmatched blocks sent...
As part of the ITP strategy we are focused on reducing and ultimately elimi...
Clients with a legacy FIX or MTI interface and no functionality dependencie...
Watch the videos in this section to learn more general Confirm Archive func...
The functionality to manually enter trades using the CTM User Interface is ...
Use the Product Release Information documents to learn more about each CTM ...
No, TradeSuite ID is not being decommissioned. DTCC confirms will continue ...
Watch this short, introductory video to learn more about all of these benef...
1. From the ServiceCentral home page, go to Manage My Services - Manage Pro...
A force-match applies to MISMATCHED fields on a trade. To change one of you...
Yes. You can process trade exceptions for TBAs using the CTM service in the...
ALERT Key Auto Select (AKAS) functionality enables rules-based enrichment o...