Receive dna email from THomas Ruters on MiFID II Readiness - Elektron as a Service

chandra.menon

We have configured the Electron service with test ID and ran the service to check the feed.

Service able to receive only 10 records with data. After that we are getting empty records.

We are not receiving data and time for the 10 records. We have to engage TR to verify the results and also the process we followed for testing.

Below are the records received from TR with test ID.

10/30/2017 2:46:09 AM In ProcessMarketPriceResponse with text AED###401.50#401.54## 10/30/2017 2:46:13 AM In ProcessMarketPriceResponse with text AFA###401.50#401.54##
10/30/2017 2:46:15 AM In ProcessMarketPriceResponse with text AFN###401.50#401.54##
10/30/2017 2:46:19 AM In ProcessMarketPriceResponse with text ALL###401.50#401.54##
10/30/2017 2:46:22 AM In ProcessMarketPriceResponse with text ANG###401.50#401.54##
10/30/2017 2:46:26 AM In ProcessMarketPriceResponse with text AMD###401.50#401.54##
10/30/2017 2:46:29 AM In ProcessMarketPriceResponse with text AOA###401.50#401.54##
10/30/2017 2:46:32 AM In ProcessMarketPriceResponse with text ARP###401.50#401.54##
10/30/2017 2:46:35 AM In ProcessMarketPriceResponse with text ARS###401.50#401.54##
10/30/2017 2:46:38 AM In ProcessMarketPriceResponse with text ATS###401.50#401.54##

Actual data which we receive in production is below.

10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text CAD#10/30/2017#11:1:0#1.2822#1.2826#BCFX# 10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text CDF#10/30/2017#9:16:0#1535.00#1585.00# #
10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text CLP#10/30/2017#9:0:0#634.55#635.95#HSBC#
10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text COP#10/30/2017#7:30:0#3009.50#3010.50#HSBC#
10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text CHF#10/30/2017#11:1:0#0.9973#0.9977#BCFX#
10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text CNY#10/30/2017#10:37:0#6.6440#6.6445#CALC#
10/30/2017 4:01:40 AM In ProcessMarketPriceResponse with text CRC#10/30/2017#9:45:0#566.0200#572.3600#RTRS#

Kindly let us know if the above test is successful and would really appreciate if a call can be scheduled to know if the above test if successful then would we need to update the API version or not.

zoya faberov

We have received an internal confirmation that FX data (currencies), are not
impacted by the new timestamps.