Spread Complete Order

The purpose of this test is to verify that your application can:

submit a spread limit order
receive and process the Execution Reports (Ack,Fill,Elimination,Correction,Bust) for a spread instrument

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

Note: If a test is not proceeding to the next step, selecting the Refresh button ( ) below the test steps may resolve the issue.

Select a SenderComp from the drop-down and select ASSIGN if a SenderComp is not already assigned.
Click the "START TEST" button.

Note: DO NOT select the "START TEST" button once the test is in progress.

Over an iLink connection, send a Limit Order message for the selected spread dummy instrument.
Select Yes or No to indicate whether your system received and processed the Execution Report - Elimination.
Submit a Limit Order message with a quantity of 1 for the selected spread dummy instrument.
Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.
Enter the following tag values to indicate that your system received and processed the Execution Report - Trade Spread (Full Fill):

Enter the tag 31-LastPx value to indicate that your system received and processed the Execution Report - Trade Spread Leg (First Leg Full Fill).
Enter the tag 31-LastPx value to indicate that your system received and processed the Execution Report - Trade Spread Leg (Second Leg Full Fill).
Select Yes or No to indicate whether your system received and processed the Execution Report - Trade Addendum Spread (Cancellation) for Spread and Spread Leg for each leg.
Submit 4 separate Limit Orders with a quantity 1.
Select Yes or No to indicate whether your system received and processed the Execution Report - Trade Spread and Trade Spread Leg for all 4 Full Fills messages.
Enter the following tag values to indicate that your system received and processed the Execution Report - Trade Addendum Spread Leg (Correction for some legs only) for the first Full Fill message

Enter the following tag values to indicate that your system received and processed the Execution Report - Trade Addendum Spread and Spread Leg (Correction for Spread and some legs) for the second Full Fill messages:

Select Yes or No to indicate whether your system received and processed the Execution Report - Trade Addendum Spread and Spread Leg (Correction for Spread and all legs) for the third Full Fill messages. Did you receive and process three separate trade correction messages (tag 39-OrdStatus=G, tag 150-ExecType=G) for the Spread and each leg?
Select Yes or No to indicate whether your system received and processed the Execution Report - Trade Addendum Spread Leg (Correction for All legs only) for the fourth Full Fill messages. Did you receive and process two separate trade correction messages (tag 39-OrdStatus=G, tag 150-ExecType=G) for each leg?