Security Definition Message for Fixed Date 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 Fixed Date 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 Fixed Date 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 Fixed Date 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
  • tag 200-MaturityMonthYear