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  • In response to a client ExecutionReport with ExecType = Filled or Rejected, a synthetic ExecutionAcknowledgement/ 35=BN will be sent to the client with ExecAckStatus = Accepted.
Tipnote
titleSynthetic ExecutionAcknowledgement - Exception scenarios

A synthetic ExecutionAcknowledgement will not be sent to the client in the following scenarios:

  • Whisperer gateway received a replayed ExecutionReport from a client with PossDupFlag = Y during the recovery/ replay at session synchronisation.
  • Integral did not receive the client ExecutionReport by the end of the preconfigured OrderTimeout interval. In this scenario, the client will receive an OrderTimeout/ 35=OT.
  • The client sent an ExecutionReport after it received an OrderTimeout. In this scenario, the client will receive an ExecutionAck with IsSynthetic flag set to N.

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