Security Type Filtered Snapshot

Available tests:

Note: The test procedures below are for Globex and / or EBS Direct Session Management for Bank / Dealer. Additional options include: Prime Customer, Prime Broker, Prime of Prime Broker, which are dependent on responses provided in the Interview.

  • To set up the selected test:
  1. After selecting a test case from the suite, select a SenderComp from the drop-down menu and ASSIGN (if not already selected).

  1. Select an Instrument from the drop-down menu and click Select if not already selected.

  1. Select START TEST to begin, then proceed to the instructions below.

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

Security Type Filtered Snapshot + Update Request

The purpose of this test is to verify that the client system can successfully submit and maintain a Filtered Snapshot + Update Request while properly processing Trade Capture Reports.

Note: EBS Direct tests require manual assistance prior to beginning the test; contact CSET to schedule.

 

  1. To run a Security Type Filtered Snapshot + Update Request test:
  1. Submit a proper Logon Request [35=A (tag 141-ResetSeqNumFlag=Y)].
  2. Receive a successful Logon Acknowledgement (35=A).
  3. Submit a Filtered Snapshot + Update Request [35=AD (tag 263-SubscriptionRequestType=1)]..
  4. Receive a Filtered Subscription Response (35=AQ).
  5. Receive Trade Capture Report(s) (35=AE) and enter the following values:
  1. Submit a proper Logout Request (35=5).
  2. Receive a successful Logout Acknowledgement (35=5).

Security Type Filtered Snapshot Request

The purpose of this test is to verify that the client system can successfully submit and maintain a Filtered Snapshot Request while properly processing Trade Capture Reports.

  1. Submit a proper Logon Request [35=A (tag 141-ResetSeqNumFlag=Y)].
  2. Receive a successful Logon Acknowledgement (35=A).
  3. Submit a Filtered Snapshot + Update Request [35=AD (tag 263-SubscriptionRequestType=0)]..
  4. Receive a Filtered Snapshot Response (35=AQ).
  5. Receive Trade Capture Report(s) (35=AE) and enter the following values:
  1. Receive a Snapshot Response (35=AQ).