Mass Quote for Pre-Registered / On-Demand Format

This test validates that your audit trail properly captures submission, fill and cancellation of a mass quote with more than 1 quote entry.

  • To run the Mass Quote test:
  1. Select an Identifier in the drop-down, select ASSIGN.

See also: Audit Trail for iLink CSV - To access a test

  1. From the Test Suite screen, select Mass Quote for Pre-Registered / On-Demand Format.
  1. Click Choose File, navigate to the location of the CSV file to be uploaded, click Upload File.

For details on preparing and formatting the audit trail file, see Submitting Files.

The audit trail message details must contain at least the following messages related to the same order. Also included (below) are iLink message specification details from which submitted audit trail messages are based.

iLink Audit Trail Requirements- iLink - Data Definitions and Validation Related - iLink Binary Order Entry - Message Specification

Mass Quote decomposed into its quote entries (>1 quote entry)

iLink Mass Quote (35=i)

1 - Quote Acknowledgment

iLink Mass Quote Acknowledgement (35=b, 297=0,5)

Mass Quote decomposed into its quote entries (>1 quote entry)

iLink Mass Quote (35=i)

1 - Quote Acknowledgment

iLink Mass Quote Acknowledgement (35=b, 297=0,5)

Execution Report - Fill Notice with the Client Order ID (tag 11) equal to the Quote Entry ID (tag 299) for 1 of the 2 Mass Quote messages

iLink Execution Report 35=8, 39=1 (Partially Filled) or 2 (Filled)

1 - Quote Cancel All

iLink Quote Cancel (35=Z, tag 298-QuoteCancelType=4-Cancel All Quotes)

1 - Quote Cancel Acknowledgment

iLink Quote Cancel Acknowledgment (35=b, tag 297-QuoteStatus=4-Cancel All Quotes)
  1. Select START TEST.

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

The test will run a validation for the required message flow and data elements.

Once the test has passed, select the Test Suite tab to continue the process for the remaining test cases.

Note: DO NOT select START TEST once the test is in progress.
- If a test is not proceeding to the next step, selecting the Refresh button () below the test steps may resolve the issue.
- If the Flag indicators remain gray after clicking START TEST, select REFRESH.