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Based on clients questions to support team and at seminars. 

Table of Contents

How are trades alleged against us displayed?

You will find them in Registration => Confirmation requests section.

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How will match status of trades we have reported be identified?

If matching fails, you’ll see your registration chain in Registration => Rejected section.

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How should ‘Code of status of obligations under the transaction’ be reported? 

I do not see this as a field in forms CM021 or CM041.

There is a special reporting form eventStatusResponse. In the Web-client you can press a specific button on the toolbar in Contracts section (see the screenshot below).

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UTI will be allocated by the repository.  How is this communicated back to the sender of the report?

From point of view of the format, you’ll get it here (xpath) in a registration notification message: //trade/tradeHeader/partyTradeIdentifier[partyReference/@href='TradeRepository']/tradeId. You can simplify xpath by removing the substring “trade/tradeHeader/”.

In the Web-client you can find this number here: 

 or here .

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Is UTI required to be reported with amendments to trades already reported?  How would this be done? 

Forms CM021 or CM041 do not have any obvious field for UTI.


In the message xml body you can find the UTI in the expected place:

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