CTM Trade Side Match Agreed Status Codes

The Match Agreed status applies to the full trade side, meaning both the block and its associated allocations. It indicates if all trade components within the trade side have successfully matched.

The following table describes the Trade Side Match Agreed statuses that the CTM service applies to the fields.

Table 1  Trade Side Match Agreed Statuses
Status Code Status Name Status Definition
NMAG Not Match Agreed One or more of the trade components has not arrived at a MACH status or the trade side is still INCP.
MAGR* Match Agreed All individual trade components (blocks and allocations) have matched and the trade is considered in a final matching status*.
CMAG Cancel Match Agreed The trade was match agreed and now both sides have agreed to cancel.

* For users of TradeSuite ID, refer to the CTM Auto-Affirmation Workflow Status Codes to understand how to monitor your TradeMatch status once it is MAGR.