Session 2: Data Recovery (Refresh) Test Date: During this session, OMD simulates missing packet scenarios to force the client application to reinstate the latest market states by requesting Refresh service (unrecoverable through retransmission). Testers are required to verify the respective data values in your system and make sure that all are correct. For each case below, please check the the box for each data item where your system records the same value as the expected value. Bold item(s) is/are key data field(s) of the message. Section 1: Refresh for Reference Data: Series Definition Base (message type: 303) Series Definition Extended (message type: 304) Commodity Definition (message type: 301) Class Definition (message type: 302) Combination Definition (message type: 305) Clients should identify the Series by the OrderBookID, which is the unique key for Series, and then retrieve all related reference data at the end of this testing session (last market image). * All price values below are specified in actual values after taking into account of implied decimals. Test Case # Instrument Type 1 11 Non-SOM – 12 14 SOM – Test Case 1 * Non-SOM Subscriber Only Result OMD Field Name Message Expected Value (Check the box if matched) OrderBookID 303 5181346 303 Symbol HSIV4 303 FinancialProduct 3 303 NumberOfDecimalsPrice 0 NumberOfLegs 303 0 303 StrikePrice 0 303 ExpirationDate 20141030 303 DecimalsInStrikePrice 0 PutOrCall 303 0 304 OrderbookID 5181346 304 Symbol HSIV4 304 Country 12 304 Market 34 304 InstrumentGroup 4
Session 2: Data Recovery (Refresh) Test Date: During this session, OMD simulates missing packet scenarios to force the client application to reinstate the latest market states by requesting Refresh service (unrecoverable through retransmission). Testers are required to verify the respective data values in your system and make sure that all are correct. For each case below, please check the the box for each data item where your system records the same value as the expected value. Bold item(s) is/are key data field(s) of the message. Section 1: Refresh for Reference Data: Series Definition Base (message type: 303) Series Definition Extended (message type: 304) Commodity Definition (message type: 301) Class Definition (message type: 302) Combination Definition (message type: 305) Clients should identify the Series by the OrderBookID, which is the unique key for Series, and then retrieve all related reference data at the end of this testing session (last market image). * All price values below are specified in actual values after taking into account of implied decimals. Test Case # Instrument Type 1 – 11 Non-SOM 12 – 14 SOM Test Case 1 * Non-SOM Subscriber Only OMD Field Name Message Expected Value Result (Check the box if matched) OrderBookID 303 5181346 Symbol 303 HSIV4 FinancialProduct 303 3 NumberOfDecimalsPrice 303 0 NumberOfLegs 303 0 StrikePrice 303 0 ExpirationDate 303 20141030 DecimalsInStrikePrice 303 0 PutOrCall 303 0 OrderbookID 304 5181346 Symbol 304 HSIV4 Country 304 12 Market 304 34 InstrumentGroup 304 4
Phase%202a%20Readiness%20Test%20Answer%20Book.docx