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.
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