The below table identifies the CTM interfaces you can use to create, view and amend TBA trades.
| TBA Activity | CTM Interface | |||
| Trade Blotter | Direct XML | FIX (Investment Managers) | Message Translation Interface | |
| Create | Yes | Yes | Yes | Yes |
| View | ||||
| Amend | ||||
Enrichment using the standard ALERT enrichment process allows both broker/d...
The CTM service supports the matching of TBA (To Be Announced) Mortgage-Bac...
Very little work is required to support stepouts or options. Any broker who...
In summary, to leverage all of the latest updates you should: 1. Set up SS...
We are committed to providing the same level of transparency into block tra...
Depending on the interface option you choose, you can be up and running in ...
Use the following general and market-specific best practices and implementa...
Supporting US trades via CTM is the first step in an evolution to a more se...
As an existing user of CTM, the below resources can help you extend your us...
In order to sustain high affirmation rates for IMs as they move US trades t...
To reduce exceptions for US trades on CTM, we have produced a set of CTM Be...
You can request a customized report of your stepout and/or option counterpa...
ITP recommends any CTM Broker with more than one BIC setup a View Only Brok...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...
The functionality for stepouts and options on CTM very closely follows OASY...
The broker needs to engage DTCC Integration and sign a CTM Schedule Addendu...
No, TradeSuite ID is not being decommissioned. DTCC confirms will continue ...
There were a few functional parity issues between OASYS and CTM. For exampl...
When utilizing Match Advisor, it is important for the investment manager to...
Yes, OASYS-only Investment Managers will need to sign a CTM schedule. ...