Target audience:
- OASYS clients that are migrating to CTM
- Investment managers who will be using CTM User Interface or TradeSuite ID for Auto-Affirmation to manage their exceptions
- Users who have limited/no experience with the CTM User Interface (UI) 4.0, TradeSuite ID, Stepouts, and Equity Options
Course description:
This training is designed to prepare you to use CTM UI 4.0 and TradeSuite ID and will focus on demonstrating how to perform the required daily tasks to manage your trade exceptions. Attendance is therefore strongly encouraged for all users at your organization who currently have responsibility for performing these actions.
Learning objectives:
Part 1 - CTM trade flow and 4.0 UI (30-45 minutes):
- Navigate the CTM UI 4.0, viewing Mismatched, Not Matched and All Exceptions
- Efficiently manage your matching exceptions using functionality available through the CTM UI, including amending, cancelling, force matching and rejecting
- Access Match Agreed trades and search for trades using trade data or references
- Customize your grid
Part 2 - CTM Auto-Affirmation trade flow and overview of TradeSuite ID (30 minutes):
- Understand the CTM Auto-Affirmation trade flow and matching process
- Navigate the TradeSuite ID NearMatch to manage your exceptions and view confirm statuses in Confirm/Affirm
- Customize your grid
Part 3 - CTM Stepouts and Equity Options (15 minutes):
- Understand the CTM Stepout trade flow and matching process
- View an example of an Equity Options Trade
- Customize your grid