Yes. You can process trade exceptions for TBAs using the CTM service in the same way as for other asset classes.
Can I process TBA trade exceptions?
- Details
- Category: TBA Mortgage-Backed Securities FAQs
Yes. You can process trade exceptions for TBAs using the CTM service in the same way as for other asset classes.
Investment managers submit TBAs in the Allocation Instruction (J) message. ...
Many Brokers did not code their CTM interface to view unmatched blocks sent...
You and your counterpaty can submit and match a TBA type of financial instr...
For more information, or to sign up for CTM, please contact us directly via...
When an Investment Manager uses a BRMG with more than one BIC, Brokers can ...
If during the matching process, the CTM service finds more than one counter...
You can use any CTM interface to create, view, and amend CDs and commercial...
To address issues with matching on SettlementAmount, use the optional subsc...
Yes. In order to match trades through the CTM platform you need to have at ...
Yes, CTM generates a Rule 10b10 compliant confirmation using information su...
No. There are three types of matching profiles available for use: 1. Named...
No, TradeSuite ID is not being decommissioned. DTCC confirms will continue ...
As an existing user of CTM, the below resources can help you extend yo...
The CTM service supports the matching of certificates of deposit and commer...
Except for SettlementAmount on the TradeDetail, all amounts are b...
As part of a multi-year ITP Strategy, DTCC is looking to eliminate redundan...
ALERT Key Auto Select (AKAS) functionality enables rules-based enrichment o...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...
Investment managers who have both OASYS and CTM today will be able to elimi...