Skip to main content
Kofax

Find if a trade is imported or rejected in Optitrade Confirm

3025421

Question / Problem: 

How to find if the trade is processed or failed in Optitrade Confirm:

Answer / Solution: 

Occasionally Business users might report that trades sent from host could not be found in Optitrade Confirm.

In such scenarios, please ask business users for reference number ie TRN (Transaction reference number) of the message.

1.      Once you know the TRN  please traverse to the Gateway Data folder path – Eg:   \\Absi-srv-tor97\OASYS\NYK\Data\

2.      Check if the TRN is in impdxxxx.dat where xxxx is currentmonthdate.   Eg:  impd0112.dat

3.      If the TRN is not in impdxxxx.dat file, please check with HOST team if the trade has been sent from their system. Inform user that trade didn’t hit Optitrade.

4.      If the TRN is in impdxxxx.dat , then Check if the message is in ilogxxxx.dat where xxxx is currentmonthdate.    Eg:  ilog0112.dat

5.      Check if the trade is imported or rejected.

imp_blim

keys,ABSNYFIX,DAMUS,,011221-8638,,1

block_detail,3137A8B56,FHR 3820 PD                   FHR 3820 PD                   EXCH,SUP,SCH                  US3137A8B562,CUSIP,12-Jan-21,15:39,S,1880000.00,104.750000000,15-Jan-21,USD,,418318.49,,,,,,,A,100

fi_detail,621.21,,4,15-Mar-26,,,0.20176981,,,,,,,,,01-Mar-11,,,,,,,

brk_comment,

brk_delivery,TDSNY,US,CMO,MBS,,

import_results,REJECTED,"Missing Currency code",15:40,12-Jan-21

prorate,,,,,,,Y

ctm,,,,,,Y;US FI SALES DESK;CMFR;400100;13467207.1,,,,,,,,,,,,

imp_blim

keys,ABSNYFIX,DELPHIUS,,040120-2,,1

block_detail,912828YZ7,,CUSIP,01-Apr-20,10:13,S,3000000.00,100.156250000,03-Apr-20,USD,,3004687.5,,,,,,,A,100

fi_detail,12187.5,,,31-Dec-21,,,1.00000000,,,,,,,,,,,,,,,,

brk_comment,

brk_delivery,TDSNY,US,TR,GOV'T,,

import_results,IMPORTED,"Add message ref#: 11109200002000",09:43,01-Apr-20

prorate,,,,,,,Y

ctm,,,,,,N;277;GVRF;;E0T-TESTB,,,,,,,,,,,,

 

6. If the trade is rejected, then it will not be in OC GUI.   Please inform the business user that the trade is rejected.

7. Email the imp_blim message to Optitrade Customercare to check why the trade is rejected in Optitrade.

Applies to:  

Product Version
OC ALL versions

 

 

  • Was this article helpful?