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 | ||||
75% of clients and 90% of OASYS volume can be migrated to CTM without any c...
Yes. Your counterparty msut submit its trade side information using the CTM...
Many clients with access to CTM can begin using it for their US flows today...
As part of the ITP strategy we are focused on reducing and ultimately elimi...
Yes. Investment managers and broker/dealers can view and amend stipulations...
Yes. You can process trade exceptions using the CTM service for CDs and com...
Level 2 (L2) matching ensures that selected fields, such as trade amounts a...
When an Investment Manager uses a BRMG with more than one BIC, Brokers can ...
The role and value of an Affirmed TradeSuite ID Confirm is unchanged regard...
Yes, CTM generates a Rule 10b10 compliant confirmation using information su...
Yes-and more. The CTM platform enforces L2 matching rules on the same field...
ITP recommends any CTM Broker with more than one BIC setup a VOB BIC. DTCC ...
To reduce exceptions for US trades on CTM, we have produced a set of CTM Be...
Yes, we are currently maintaining a list of all buy and sell side clients w...
Yes. The CTM service provides cross-referencing for security codes for TBAs...
Implementation times depend on which interface you decide to use. View a&nb...
Watch the videos in this section to learn more general Confirm Archive func...
All matching profiles are created and maintained using the Maintain Matchin...
Yes, the same US Settlement Instructions from ALERT will be enriched on all...
If during the matching process, the CTM service finds more than one counter...
To support and encourage our investment manager community in moving their U...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...
DTCC announced Thursday, September 26, 2019, that the EOL date for OASYS is...