Order on spread instruments for Pre-Registered / On-Demand Format

This test validates that your audit trail properly captures submission, partial fill and fill a new order on a spread instrument

  • To run the Order on Spread 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 Order on spread instruments 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

1 - New Order for a spread instrument

iLink New Order - Single (35=D)

1 - Execution Report - Acknowledgment for the spread

iLink Execution Report - New Order (35=8, 39=0)
Execution Reports - Partial Fill Notices for the spread

iLink Execution Report (35=8, 39=1 (Partially Filled) - only one message is required

Execution Reports - Partial Fill Notices for corresponding legs

iLink Execution Report (35=8, 39=1 (Partially Filled) - only one message is required

1 - Execution Report - Fill Notice for the spread

iLink Execution Report (35=8, 39=2 (Filled) - only one message is required

N -Execution Reports - Fill Notices for corresponding legs

iLink Execution Report (35=8, 39=2 (Filled) - only one message is required
  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.