BF - Dual-Sided Trade Submission with Broker Fees

The purpose of this test is to:

  • Submit a dual-sided futures trade.
  • Receive Trade Capture Report Acknowledgement and Trade Capture Report Messages.
  • Submit Status Requests.

This test is required for Broker firms using HTTPS connections to submit either dual-sided only or both single-sided and dual-sided futures trades with ClearPort broker fees.

  • To run the test
  1. Select START TEST.
  2. Submit a dual-sided trade for the specified instrument with broker fees.
  3. Receive a successful Acknowledgement Message.
  4. Submit a Status Request by Execution ID.
  5. Receive a Trade Capture response.
  6. Submit a Void Trade Request by Execution ID.
  7. Receive a Void Trade Acknowledgement.
  8. Submit Status Request by Execution ID after Void.
  9. Receive a Trade Capture Report Response of Voided Trade.