ON-MTF NDF Orders

The purpose of this test is to verify the client system can submit an On-MTF NDF order with Executor and IDMShortCode in the Party Details Definition Request.

 

  1. Select a SenderComp from the drop-down and select ASSIGN if a SenderComp is not already assigned.
  2. From the Contracts drop-down, select the desired contract if the contract 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, selecting the Refresh button ( ) below the test steps may resolve the issue.

Pre-Registered or On-Demand Format

Note: This test is used for both Pre-Registered and On-Demand formats. The image below shows the Pre-Registered format version of the test.

  1. To run an ON-MTF NDF Orders test:
  1. Over an iLink connection, submit an On-MTF NDF order.
  2. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.

Note: The next 2 steps are only required for client systems that support Order Cancel-Replace functionality

  1. Submit an Order Cancel/Replace Request.
  2. Select Yes or No to indicate whether your system received and processed the Execution Report - Modify.