The Lab

Expand all   Collapse all

Versions Compared

Old Version 2

changes.mady.by.user Unknown User (darnold)

Saved on

compared with

New Version Current

changes.mady.by.user Matthew Whitaker

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

In the regular flow, the customer sends in a TradeCaptureReportSpotForward message with ExecType.Trade. This will flow the trade through the system so that it is fed into the database and drop copy system. The client should receive a TradeCaptureReportAck with TrdRptStatus.Accepted. If it is not accepted, the TradeReportRejectReason field should be inspected and, if necessary, escalate the issue to MarketFactory support.

Figure 6.1. – MFStpBookingSession message sequence. This shows normal function. Both sides must have synched their sequence numbers before the server will send the TradeCaptureRe- portRequest. This session synching is accomplished via the nextExpectedSeqNum field that is sent during logon.