Force Actions on a Trade (Investment Managers Only)

You can apply force actions on your trades in the UI. The following table summarizes the force actions you can take.

Action	Description
Force Pair	Forces your block in an NMAT trade to pair with a counterparty’s block. By force-pairing two blocks, you accept your counterparty’s L1 pairing block field values mispaired with your side of the trade.
Break Pair	A consequence of force pairing blocks, you can break a pair of pairing blocks. As with any function that changes data values, The CTM service generates a new trade version after force pairing the selected blocks.
Force Match	Forces a match between any of the following trades: Two paired blocks, including force-paired blocks Two paired allocations By force-matching trade components, you accept your counterparty’s L2 field values that are mismatched with the field values in your trade component.

Action

Description

Force Pair

Forces your block in an NMAT trade to pair with a counterparty’s block. By force-pairing two blocks, you accept your counterparty’s L1 pairing block field values mispaired with your side of the trade.

Break Pair

A consequence of force pairing blocks, you can break a pair of pairing blocks. As with any function that changes data values, The CTM service generates a new trade version after force pairing the selected blocks.

Force Match

Forces a match between any of the following trades:

Two paired blocks, including force-paired blocks
Two paired allocations

By force-matching trade components, you accept your counterparty’s L2 field values that are mismatched with the field values in your trade component.