You and your counterpaty can submit and match a TBA type of financial instrument for both block-level and allocation-confirmation level trades.
No. There are three types of matching profiles available for use: 1. Named...
Review the sections below for FAQs related to moving US trades from OASYS t...
Watch the videos in this section to learn more about Confirm Archive for th...
Affirmation is an important part of a no touch workflow for DTC-eligible tr...
DTCC ITP is waiving the CTM domestic base fee and onboarding charges for br...
Investment managers submit TBAs in the Allocation Instruction (J) message. ...
Brokers on CTM are identified with a BIC, not an OASYS Acronym. As yo...
Yes. In order to match trades through the CTM platform you need to have at ...
We have a series of segment specific roadmaps and onboarding guides availab...
As an existing user of CTM, the below resources can help you extend your us...
Except for SettlementAmount on the TradeDetail, all amounts are b...
Yes. Investment managers and broker/dealers can view and amend stipulations...
The below table lists the L1 pairing fields on blocks and allocations and w...
As part of a multi-year ITP Strategy, DTCC is looking to eliminate redundan...
Use the UI 3.0 to handle exceptions, enter trades, manage settlement n...
You can use any CTM interface to create, view, and amend CDs and commercial...
The CTM service supports the matching of TBA (To Be Announced) Mortgage-Bac...
Yes. Settlement instruction enrichment in ACWF is the same as enrichment fo...
All of the most popular trading systems vendors already support an interfac...
Watch the videos in this section to learn more about settlement notificatio...
1. Click Manage My Services - View & Change Users 2. From the dro...