Self Match Prevention with Administrative SelfMatchPreventionID

The purpose of this test is to verify the client system can correctly support self match prevention functionality.

• Pre-Registered Format
• On-Demand Format

1. Select a SenderComp from the drop-down and select ASSIGN if a SenderComp is not already assigned.
2. From the Contracts drop-down, select the desired contract if the contract 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, selecting the Refresh button ( ) below the test steps may resolve the issue.

 

Pre-Registered Format

1. To run a Self Match Prevention with Pre-Registered Administrative SelfMatchPreventionID test:

1. Submit a Party Details Definition Request (35=CX) message with SelfMatchPreventionID to the Service Gateway.
2. Select Yes or No to indicate whether your system received and processed the Party Details Definition Request Acknowledgment..
3. Submit an iLink Buy Order with the PartyDetailsListReqID registered in Step 1.
4. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.
5. Submit an iLink Sell Order with the same PartyDetailsListReqID and price as the order in step 3.

6. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.
7. Select Yes or No to indicate whether the orders are matched.

On-Demand Format

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

1. To run a Self Match Prevention with On-Demand Administrative SelfMatchPreventionID test:

1. Submit a Party Details Definition Request (35=CX) message with SelfMatchPreventionID to the MSGW.
2. Submit an iLink Buy Order.
3. Select Yes or No to indicate whether your system received and processed the Party Details Definition Request Acknowledgment.
4. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.
5. Submit a Party Details Definition Request (35=CX) message with SelfMatchPreventionID from step 1 to the MSGW.
6. Submit an iLink Sell Order with the same price as the order in step 2.
7. Select Yes or No to indicate whether your system received and proTcessed the Party Details Definition Request Acknowledgment.
8. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.

9. Select Yes or No to indicate whether the orders are matched.