Snapshot Request for FX Link Trades

This test verifies that the client system can submit and maintain a Snapshot Request while processing FX Link Trade Capture Reports

Note: The example test procedure below is for a Snapshot Request for FX Link Trades and may not appear in your test suite. The tests included in the test suite will depend on the answers you provided in the Interview.

 

  1. Select a SenderComp / API ID from the drop-down and select ASSIGN if not already assigned.
  2. (If applicable) From the Instrument(s) drop-down, select the desired instrument if the instrument is not already locked.
  3. Select the START TEST button.

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

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

  • To run a Snapshot Request for FX Link Trades test:
  1. Submit a Logon (35=A).
  2. Receive a Logon Acknowledgment (35=A).
  3. Submit a Trade Capture Report Request (35=AD and 263=0).
  4. Receive a Trade Capture Report Response (35=AQ).
  5. Receive Trade Capture Report(s) (35=AE) containing FX Link trades.
  6. Receive a Snapshot Response (35=AQ).
  7. Based on [Trade Capture Report (35=AE - tag 263-SubscriptionRequestType=0-snapshot] StrategyLinkID (tag 1851) from previous step, did you receive both legs of the trade?
  • Select Yes/No.
  1. Submit a proper Logout (35=5).
  2. Receive a successful Logout Acknowledgment (35=5).