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Transaction Viewer - Add Trades

Executing firms may manually enter trades that were not captured via ACS (Allocated Claim System). For example, the following trades are examples of trades that may not be captured:

  • CMTA (Clearing Member Transfer Agreement) - give-up trades that are passed to the carrying firm via a paper order ticket.
  • Trades cleared in error which were not correctly designated as give-ups and resulted in a firm-to-firm transfer.

See the following topics on Transaction Viewer - Add Trades for more information: