Client Session Handling


Verify that all Client Timestamps are expressed as UTC in all messages

Logon


HeartBtInt
SessionType = RFS
Username/Password - correct
VenueName = ?/?


Session Synchronisation

Client Logon next-expected = MF actual

Receive TestRequest, correctly send Heartbeat response.

Client Logon next-expected < MF actual

Correctly handles resent messages and/or SequenceResetGapFill messages.

Receive TestRequest, correctly send Heartbeat response.

Client Logon next-expected > MF actual

Expect disconnect.

MF LogonResponse next-expected = Client actual

Correctly sends TestRequest, wait for response (this is synchronisation complete).

MF LogonResponse next-expected < Client actual

Correctly resends messages and/or SequenceResetGapFill messages.

MF LogonResponse next-expected > Client actual

Correctly disconnects.

Session Monitoring

Client Heartbeats

In the absence of sending other messages, the Client publishes Heartbeat messages at their specified interval (Logon HeartBtInt)

Client Monitoring of MF Messaging

In the event that no message has been received from MF after the HeartBtInt, the Client

TestRequest Handling


MF TestRequest: send Heartbeat response.

Venue Connectivity
UserRequest
LogOnUser
UserNotification
ErrorReport
LoggedOn
LoggedOff

Maker RFS Workflow

-focus on _outbound_ message correctness.

QuoteRequest


SPT, FWD, NDF, SWP, NDS, BLK, NDB (FXall)
Allocations
Zero net allocs
Buy/Sell/Two-Way
Base/Term ccy qtys
OFF/SEF/MTF

QuoteResponse

Outbound Client > Venue


Rejection (Minimally Credit check failure vs unsupported pair)
Timeout

Quote - as per QuoteRequest, plus
QuoteID Uniqueness
Indicative/Tradeable
Regulatory
SEF
MTF
EDM/IDM - missing, wrong, correct - Client must observe and understand the Venue behaviour for each scenario.
OFF

Inbound Venue > Client


Timeout

Execution Report
Accept
Reject (e.g. Credit Check failure)
Regulatory
SEF
MTF
OFF

https://confluence.marketfactory.com/download/attachments/11568412/RFQ_Test_Cases_Maker_03072019.xlsx
https://confluence.marketfactory.com/download/attachments/11568420/TCPITestCasesv5%200%20-SEF.xlsx


Venue side (private to MF)
Increase our sequence number
Decrease our sequence number
Decrease the sequence number we expect
Increase the sequence number we expect
Test force disconnect & automatic reconnect of session
Test regular disconnect of session