User Help System
Query Request for Historic Trades Including FX Link
The purpose of this test is to verify that the client system can successfully submit and maintain a Query Request while properly processing FX Link Trade Capture Reports.
- Send an initial query request (unfiltered) using start time value as specified.
- Receive a batch file.
- Send a continuous query request.
- Receive a batch file with rest of the trades and validate the first trade in this batch - Confirm Product Code (ID), Product Exchange (Exch) and Security Type (SecTyp) and StrategyLinkID from first Trade Capture Report.
- Based on StrategyLinkID from previous step, did you receive both legs of the trade?
