Yes, there is a new schedule for OASYS-only brokers who are looking to take up CTM. If you already have access to CTM in your organization, you do not need to sign an additional schedule to support US trades.
As an existing user of CTM, the below resources can help you extend yo...
Yes. The below table lists the locations in the XML Message Specificat...
L1 pairing is the comparison by CTM of mandatory minimum set of critical da...
TARGET2-Securities is a platform that centralizes the delivery-versus-payme...
Over 300 brokers support US trades on CTM. View a list of all the brok...
Yes. Investment managers and broker/dealers can view and amend stipulations...
Use the following general and market-specific best practices and implementa...
To support and encourage our investment manager community in moving their U...
Watch the videos in this section to learn more general Confirm Archive func...
Watch the videos in this section to learn more about Confirm Archive for th...
Affirmation is an important part of a no touch workflow for DTC-eligible tr...
We have a series of segment specific roadmaps and onboarding guides availab...
All clients using a Partner’s OASYS interface should follow these steps: ...
To address issues with matching on SettlementAmount, use the optional subsc...
Because a TradeDetail represents your entire trade side, the CTM service us...
Yes. At the allocation level (TradeDetail), CTM requires L1 pairing o...
All OASYS-only brokers are being asked to support US trades on CTM by the e...
The CTM service enforces matching rules on the same fields. However, since ...
Clients with a legacy FIX or MTI interface and no functionality dependencie...
CTM investment managers can match on execution (fill) or average price for ...
Yes. You can process trade exceptions for TBAs using the CTM service in the...
Cross-settlement channel matching is a special feature for PSET. ...