CTM Auto-Affirmation Workflow Status Codes

For investment managers who are processing US trades using CTM and TradeSuite ID, this workflow allows the CTM allocation to be submitted to TradeMatch for auto-affirmation.

The following table describes the Auto-Affirmation workflow statuses that the CTM service applies to the fields.

TradeMatch Status Code for CTM Allocation	TradeSuite ID Status for TradeSuite Confirm	Definition
NMAT	Unmatched	Your broker has not submitted their confirm in TradeSuite, or the CTM allocation has not matched with the broker confirm in Trade Match.
MACH	Matched	The CTM allocation matched with the broker confirm in Trade Match.

Third Party Status Information

A communication status for investment managers using the CTM Auto-Affirmation workflow between CTM and TradeSuite ID. These statuses are relevant for U.S. equity and fixed income trades settling a the DTC or Fedwire. These statuses are supplemental to MAGR. USDA statuses occur post MAGR. USDI/M statuses can occur prior and post MAGR.

The following table describes the third-party statuses that the CTM service applies to the fields.

USDI Notification Status Codes for CTM Investment Manager Allocations	Status	Definition
TMAS	TradeMatch Allocation Submitted	The trade has reached MAGR and the eligible allocation has been submitted to TradeSuite ID.
TMAA	TradeMatch Allocation Accepted	The allocation is eligible for matching against the broker’s confirm in TradeSuite ID.
TMAR	TradeMatch Allocation Rejected	The allocation did not pass TradeSuite ID evaluation is ineligible for TradeMatch.
TMAM	TradeMatch Allocation Matched	The allocation has been matched in TradeSuite ID.