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Transaction – Add Utilizing FpML Format – FRA

This test verifies successful addition of an FRA transaction to an existing portfolio with valid payload.

This test is mandatory when the Interview responses are:

  • Does your firm already use other CME GROUP APIs? FPML (OTC IRS Products)

  • What types of Instruments will your system support? Interest Rate Swaps –FRA trades

 

 

  1. To test Transaction – Add FRA utilizing FpML:
  1. Select SenderComp that matches assigned Margin API login.
  2. Click Start Test.
  3. Submit a request to add an FRA transaction into an existing portfolio.
  4. Receive and process response.
  5. Click Refresh to review results.

Examples: