Processing Rejects

The purpose of this test is to verify that your application can receive and process reject messages.

Pre-Registered or On-Demand Format

Note: This test is used for both Pre-Registered and On-Demand formats. The image below shows the Pre-Registered format version of the test.

 

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 Processing Rejects test:
  1. Select a SenderComp from the drop-down and select ASSIGN if a SenderComp is not already assigned.
  2. Click the "START TEST" button.

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

  1. Over an iLink connection, submit a Limit Day Order for the instrument.
  2. Select Yes or No to indicate whether your system received and processed the Execution Report - Reject correctly.
  3. Submit a Limit Day Order for the instrument.
  4. Select Yes or No to indicate whether your system received and processed the Business Reject correctly.
  5. Submit a Limit Day Order for the instrument. Receive and process the Execution Report or Not Applied message.
  1. Submit a Limit Day Order for the instrument.
  2. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.
  3. Submit an Order Cancel Request message for the order placed in step 5.
  4. Select Yes or No to indicate whether your system received and processed the Order Cancel Reject correctly.

Note: The remaining steps are only required for client systems that support Order Cancel-Replace functionality.

  1. Submit a Limit Day Order for the instrument.
  2. Select Yes or No to indicate whether your system received and processed the Execution Report - New Order.
  1. Submit a Order Cancel/Replace Request message for the order placed in step 9.
  2. Select Yes or No to indicate whether your system received and processed the Order Cancel Replace Reject correctly.

 

Pre-Registered or On-Demand Format (FAK Only)

Note: This test is used for both Pre-Registered and On-Demand formats. The image below shows the Pre-Registered format version of the test.

 

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 Processing Rejects FAK test:
  1. Select a SenderComp from the drop-down and select ASSIGN if a SenderComp is not already assigned.
  2. Click the "START TEST" button.

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

  1. Over an iLink connection, submit a Limit FAK Order for the instrument.
  2. Select Yes or No to indicate whether your system received and processed the Execution Report - Reject correctly.
  3. Submit a Limit FAK Order for the instrument.
  1. Select Yes or No to indicate whether your system received and processed the Business Reject correctly.
  1. Submit a Limit FAK Order for the instrument. Receive and process the Execution Report or Not Applied message.