Multiple Parties via Trade Capture Report Request

This test verifies that the client system can submit and maintain a Trade Capture Report Request while processing Trade Capture Reports for multiple parties.

Note: The example test procedure below is for a Trade Capture Report Request for Multiple Parties and may not appear in your test suite. The tests included in the test suite will depend on the answers you provided in the Interview.

 

  1. Select a SenderComp / API ID from the drop-down and select ASSIGN if not already assigned.
  2. (If applicable) From the Instrument(s) drop-down, select the desired instrument if the instrument is not already locked.
  3. Select the START TEST button.

Note: DO NOT select the START TEST button once the test is in progress.

Note: If a test is not proceeding to the next step, clicking the Refresh button () below the test steps may resolve the issue.

 

  1. To run a Multiple Parties via Trade Capture Report Request test:
  1. Submit a Logon (35=A).
  2. Receive a Logon Acknowledgment (35=A).
  3. Submit a Trade Capture Report Request (35=AD and 263=1) for more than one (1) entity .
  4. Receive a Trade Capture Report Response (35=AQ).
  5. Receive Trade Capture Report (35=AE) for more than one (1) entity. Enter the following values for the first Trade Capture Report received.
  • tag 48-Product Code (ID)
  • tag 31-TradePrice (LastPx)
  1. Submit a Logout Request (35=5).
  2. Receive a Logout Acknowledgment (35=5).