TradeSuite ID^® Product Help

NearMatch Reference: Investment Managers

The Product Help for NearMatch assists you with:

• Using NearMatch to view and allocations and confirms that have failed to match in the TradeMatch service. Finding allocation/confirm pairs that closely match to correct the discrepancies between a closely matching allocation and confirm pair
• Using the retrieve, matching, view, and export files available to you
• Performing tasks such as affirming confirms, tagging an allocation and affirming the associated confirm, canceling allocations, and exporting NearMatch data

Confirm/Affirm Reference: Investment Managers

The Product Help for Confirm/Affirm assists you with:

• Using Confirm/Affirm to review all confirms submitted by a broker/dealer
• Employing the retrieve, view, and export profiles available to you
• Affirming confirms, submitting an advice of cancellation or correction, reversing a confirm affirmation, and flagging and unaffirmed confirm as expected

Broker Trade Input (BTI) Reference: Executing Brokers

The Product Help for BTI assists you with:

• Creating and maintaining your export profiles, allowing you to export your clients’ allocations
• Creating and maintaining your import profiles, allowing you to import your confirms
• Canceling confirms