Settlement and Other Notification Services
The CTM service provides several notification services.
Settlement Notification
The CTM service includes optional settlement services for the trade life cycle. Use the following documentation to learn more:
- pdf Settlement Services Reference: SWIFT MT541/543 and CSV Mapping (4.25 MB)
- pdf Trade Blotter Reference: Settlement Notification (5.10 MB)
Other Notification Services
The following table summarizes the additional notification services that you can deploy alongside your standard CTM functionality.
| Notification Service | Description |
|---|---|
| Trade Notification | The CTM service provides status information about MATCH AGREED (MAGR) and CANCEL MATCH AGREED (CMAG) trades to prime brokers and other instructing party designees. |
| CCP Notification | Prime brokers send Notification Action messages to the CTM platform for MATCH AGREED (MAGR) trades to approve, reject, stop, or cancel CCP notifications. The NotificationAction triggers a CCP notification to EuroCCP. |
| Depository Notification | The CTM service provides MT543, and MT548 (MT54x) messaging for MATCH AGREED (MAGR) trades to the CDSX on trade date for the Canadian securities market. |
| CFI Notification | The CTM service provides copies of trade information for MATCH AGREED (MAGR) and CANCEL MATCH AGREED (CMAG) trades. |
Use the following document to learn more about all of the other notification services.
Note: If you use ALERT for standing settlement instructions (SSIs), see the ALERT area in the Learning Center for training and documentation resources.
Watch the videos in this section to learn more about settlement notification and Copy For Information (CFI).
Playlist