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 )

The below table lists the L1 pairing fields on blocks and allocations and whether these fields are mandatory or optional.

Field Name Mandatory/Optional? Further Information
TradeLevel (Block)  
Block UTI Optional  
Buy/Sell Indicator  Mandatory  
DealPrice Optional  Available as an optional L1 pairing field. Otherwise CTM uses this field as a tie-breaker.
ExecutingBroker Mandatory CTM supports broker matching groups (BRMGs), a mechanism that automatically selects an executing broker from a preconfigured group.
Instructing Party Mandatory  
QuantityOfTheBlockTrade Mandatory  
SecurityCode Mandatory SecurityCode is a normalized value. CTM cross-references and pairs it with the preferred identifier of your counterparty. Even if the identifiers are different, CTM pairs and matches on values you and your counterparty supply.
TradeDateTime Mandatory CTM pairs on the date component of TradeDateTime only.
TradeDetail (Allocation)
Account ID Mandatory  
AllocationIsSteppedOut Depends For stepouts, AllocationIsSteppedOut is a required L1 pairing field.
QuantityAllocated Depends  CTM uses this field as a tie-breaker. For stepouts, however, QuantityAllocated is a required L1 pairing field.

Recommended for You