This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
0.00 ( 0 votes )

Place of Settlement (PSET) Matching provides CTM investment managers with the ability to compare the PSET BIC provided by their sell-side counterparty with their own PSET BIC for each of their allocations.

Where the BIC doesn't match, the allocation will be flagged with a status of mismatched (MISM) providing users with the opportunity to intervene and fix the matching issue before settlement.

To switch on PSET matching, update your matching profile(s) to set the Trade Detail PSET field to EXCT (exact matching).

CTM MP PSET v2

Step by step instructions on how to do this can be found in the How to Edit a Matching Profile video.

Recommended for You