Process a Test Request and Respond to an Account Update Request

The purpose of this test is to verify that the client system can successfully connect and maintain an STP FIX session while properly processing Trade Capture Reports for Account Update Events on CME ClearPort / CME GlobexTrades.

See:CME STP - Post-Trade Events

 

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.

 

1. To run an Account Update 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=1).
4. Receive a Trade Capture Report Response (35=AQ).
5. Receive a Trade Capture Report (35=AE|487=2) of the Original Trade.

Confirm Tag 448 - Clearing Account value (447=C|452=24).

6. Receive Trade Capture Report (35=AE|487=2) with the Updated Trade Message.

Confirm updated Tag 448 - Clearing Account value (447=C|452=24).

7. Submit a Logout (35=5) Request.
8. Receive a Logout Acknowledgment (35=5).