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.
Depending on the conditions of the trade and the fields that you chose to u...
No. The CTM service treats CDs and commercial paper as debt instruments (fi...
As part of the ITP strategy we are focused on reducing and ultimately elimi...
All of the most popular trading systems vendors already support an interfac...
When setting your matching profile criteria, you can optionally set De...
We have a series of segment specific roadmaps and onboarding guides availab...
In order to sustain high affirmation rates for IMs as they move US trades t...
You and your counterpaty can submit and match a TBA type of financial instr...
L1 pairing is the comparison by CTM of mandatory minimum set of critical da...
There were a few functional parity issues between OASYS and CTM. For exampl...
OASYS-TradeMatch is being replaced by equivalent functionality on CTM. In t...
US trades on CTM will follow the same workflow for trade submission and mat...
Use the Product Release Information documents to learn more about each CTM ...
Many clients with access to CTM can begin using it for their US flows today...
Many buy side clients prefer the central matching workflow, ALERT enrichmen...
Yes-and more. The CTM platform enforces L2 matching rules on the same field...
To address issues with matching on SettlementAmount, use the optional subsc...
Use the following general and market-specific best practices and implementa...
The functionality to manually enter trades using the CTM User Interface is ...
No. There are three types of matching profiles available for use: 1. Named...