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 | ||||
Brokers on CTM are identified with a BIC, not an OASYS Acronym. As yo...
There were a few functional parity issues between OASYS and CTM. For exampl...
Level 2 (L2) matching ensures that selected fields, such as trade amounts a...
Investment managers and broker/dealers submit CDEP or CPAP i...
As an MTI client, submit trade allocation details, including any allocation...
DTCC announced Thursday, September 26, 2019, that the EOL date for OASYS is...
Yes. The CTM service provides cross-referencing for security codes for TBAs...
75% of clients and 90% of OASYS volume can be migrated to CTM without any c...
To learn more about the benefits and details of moving US trade flows to CT...
No, TradeSuite ID is not being decommissioned. DTCC confirms will continue ...
If you require block type identifiers, use the following guidelines when yo...
All OASYS-only brokers are being asked to support US trades on CTM by the e...
Use the UI 3.0 to handle exceptions, enter trades, manage settlement n...
Yes. Using the 3.0 Trade Blotter's full trade entry feature, investment man...
US trades on CTM will follow the same workflow for trade submission and mat...
Watch the videos in this section to learn more about settlement notificatio...
As part of the ITP strategy we are focused on reducing and ultimately elimi...
Yes. In order to match trades through the CTM platform you need to have at ...
OASYS-TradeMatch is being replaced by equivalent functionality on CTM. In t...
Supporting US trades via CTM is the first step in an evolution to a more se...
Yes. You can process trade exceptions for TBAs using the CTM service in the...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...