You and your counterpaty can submit and match a TBA type of financial instrument for both block-level and allocation-confirmation level trades.
Watch the videos in this section to learn more about settlement notificatio...
75% of clients and 90% of OASYS volume can be migrated to CTM without any c...
Watch the videos in this section to learn more general Confirm Archive func...
Yes, OASYS-only Investment Managers will need to sign a CTM schedule. ...
Depending on the conditions of the trade and the fields that you chose to u...
As an existing user of CTM, the below resources can help you extend yo...
L1 pairing is the comparison by CTM of mandatory minimum set of critical da...
As someone who hasn't previously used CTM to support your day-to-day operat...
Yes. You can process trade exceptions for TBAs using the CTM service in the...
Review the sections below for FAQs related to moving US trades from OASYS t...
No. There are three types of matching profiles available for use: 1. Named...
The functionality to manually enter trades using the CTM User Interface is ...
Except for SettlementAmount on the TradeDetail, all amounts are b...
ITP recommends any CTM Broker with more than one BIC setup a VOB BIC. DTCC ...
Yes, there is a new schedule for OASYS-only brokers who are looking to take...
To support and encourage our investment manager community in moving their U...
In summary, to leverage all of the latest updates you should: 1. Set up SS...
Many Brokers did not code their CTM interface to view unmatched blocks sent...
For more information, or to sign up for CTM, please contact us directly via...
Yes, the same US Settlement Instructions from ALERT will be enriched on all...