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Settlements and Valuations

The purpose of this test is to verify that your application can properly process Settlements and Valuations received in a Market Data Incremental Refresh (tag 35-MsgType=X) message.

 

  • To run the Settlements and Valuations test
  1. Click START TEST.
  2. Click REFRESH.

Note: To restart the test, click START TEST and then click REFRESH.

  1. Enter the following values for the Settlement or Valuation price that was sent.

  • Globex Price (tag 270-MDEntryPx)
  • Clearing Price (tag 9732-FormattedLastPx)
  • Settlement or Valuation Price Type (tag 731-SettlPriceType)
  1. Final Actual Settlement at Trading Tick
  2. Final Actual Settlement at Clearing Tick
  3. Final Actual Cabinet Settlement at Clearing Tick
  4. Preliminary Actual Settlement at Trading Tick
  5. Preliminary Theoretical Valuation at Clearing Tick
  6. Preliminary Theoretical Valuation at Trading Tick

 


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