Security Definition Message for On-MTF NDF

The purpose of this test is to verify that your application can properly receive and process Security Definition (tag 35-MsgType=d) messages for On-MTF NDF.

See MDP 3.0 - Message Specification.

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.

1. To run a Security Definition Message for On-MTF NDF test:

1. Over an existing TCP MDP connection, submit a Security List Request (tag 35-MsgType=x) message.
2. Confirm that your application successfully received and processed a Request Acknowledgment (tag 35-MsgType=V) message with MDReqIDStatus=0 [full ack] or MDReqIDStatus(tag 37720)=1[partial ack].
3. Confirm that your application successfully received and processed a Security Definition (tag 35-MsgType=d) message for On-MTF NDF. Verify the values on the selected instrument Security Definition (tag 35-MsgType=d) message received. The date format should be entered as: YYYYMMDD.

• tag 63-SettlType
• First tag 541-MaturityDate in the repeating group
• tag 455-SecurityAltID