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?
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- 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.
DTCC’s Institutional Trade Processing (ITP) service suite has its origins...
CTM, along with other products in the Institutional Trade Processing servic...
75% of clients and 90% of OASYS volume can be migrated to CTM without any c...
L1 pairing is the comparison by CTM of mandatory minimum set of critical da...
Both sides of the trade have to provide the following values in the Type of...
Yes, OASYS-only Investment Managers will need to sign a CTM schedule. ...
As someone who hasn't previously used CTM to support your day-to-day operat...
Level 2 (L2) matching ensures that selected fields, such as trade amounts a...
To learn more about the benefits and details of moving US trade flows to CT...
Yes, we are currently maintaining a list of all buy and sell side clients w...
To reduce exceptions for US trades on CTM, we have produced a set of CTM Be...
As part of a multi-year ITP Strategy, DTCC is looking to eliminate redundan...
To facilitate the matching of PSET BICs across different T2S markets, the P...
When setting your matching profile criteria, you can optionally set De...
TARGET2-Securities is a platform that centralizes the delivery-versus-payme...
Watch the videos in this section to learn more about settlement notificatio...
Yes. The CTM service provides CD and commercial paper security cross-refere...
The role and value of an Affirmed TradeSuite ID Confirm is unchanged regard...
Clients with a legacy FIX or MTI interface and no functionality dependencie...
A force-match applies to MISMATCHED fields on a trade. To change one of you...