You and your counterpaty can submit and match a TBA type of financial instrument for both block-level and allocation-confirmation level trades.
As part of the ITP strategy we are focused on reducing and ultimately elimi...
1. Click Manage My Services - View & Change Users 2. From the dro...
Watch the videos in this section to learn more about settlement notificatio...
Brokers who have not coded to receive stepouts or options via their CTM int...
If during the matching process, the CTM service finds more than one counter...
Investment managers and broker/dealers submit TBAs in the TradeLevelIn...
The functionality for stepouts and options on CTM very closely follows OASY...
The Product Administrator plays an important role in administering your org...
When an investment manager uses a Broker Matching Group (BRMG) with more th...
Except for SettlementAmount on the TradeDetail, all amounts are b...
Both sides of the trade have to provide the following values in the Type of...
US trades on CTM will follow the same workflow for trade submission and mat...
Cross-settlement channel matching is a special feature for PSET. ...
Use the following general and market-specific best practices and implementa...
When setting your matching profile criteria, you can optionally set De...
You can request a customized report of your stepout and/or option counterpa...
To facilitate the matching of PSET BICs across different T2S markets, the P...
Clients with a legacy FIX or MTI interface and no functionality dependencie...
The list of View Only Brokers (VOBs) is viewable in the Client-Facing Dashb...
Yes. In order to match trades through the CTM platform you need to have at ...