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Transaction – Add Utilizing FpML Format – Zero Coupon

This test verifies successful addition of a Zero Coupon 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 – Zero Coupon trades

 

1. To test Transaction – Add Zero Coupon utilizing FpML:

1. Select SenderComp that matches assigned Margin API login.
2. Click Start Test.
3. Submit a request too add a Zero Coupon transaction into an existing portfolio.
4. Receive and process response.
5. Click Refresh to review results.

Examples:

• Multiple transactions in FpML format:
• Request
• Response
• Product:
• Request