Exception Management

The TRAM Status Screen provides a current summary view of the matching status of all confirmations. Users can then drill down to see the underlying transaction in full detail.

Confirmations are categorised as follows:

  • Waiting Queue
    Shows all confirmations awaiting the delivery of matching confirmations that are still within the ‘Timeout’ limits defined for that counterparty.
  • Timeout Queue
    Details all confirmations that have not received a match and have exceeded the predefined Timeout.

Exception Processing and Investigation

All processed confirmations are classified into 'Best Fit' categories of Pair, Proposed Pair or Close Fit, enabling the user to immediately identify exceptions.  Comprehensive Investigation Tracking ensures that corrections to exception messages are received.