adding endpoints

src/client/api/rest/controller.go

@@ -4,12 +4,14 @@ import (
 	"fmt"
 	"log/slog"
 	"net/http"
+	"strings"
 	"time"
 
 	"github.com/gin-gonic/gin"
 	"github.com/gomodule/redigo/redis"
 	"github.com/sasha-s/go-deadlock"
 	uuid "github.com/satori/go.uuid"
+	"github.com/shopspring/decimal"
 
 	"quantex.com/qfixdpl/src/app"
 	"quantex.com/qfixdpl/src/app/version"
@@ -316,7 +318,8 @@ func (cont *Controller) GetLogs(ctx *gin.Context) {
 
 	logs, err := cont.store.GetLogsByQuoteReqID(quoteReqID)
 	if err != nil {
-		slog.Error("GetLogs: error fetching logs", "quoteReqID", quoteReqID, "error", err)
+		err = tracerr.Errorf("GetLogs: error fetching logs (quoteReqID=%s): %w", quoteReqID, err)
+		slog.Error(err.Error())
 		ctx.JSON(http.StatusInternalServerError, HTTPError{Error: "error fetching logs"})
 
 		return
@@ -325,3 +328,57 @@ func (cont *Controller) GetLogs(ctx *gin.Context) {
 	ctx.JSON(http.StatusOK, logs)
 }
 
+// GetPendingQuoteRequests godoc
+// @Summary List pending QuoteRequests
+// @Description Returns all QuoteRequests received from TW that have not been quoted yet by the dealer
+// @Tags fix
+// @Produce json
+// @Success 200 {array} domain.ListTrade
+// @Router /qfixdpl/v1/quote-requests [get]
+func (cont *Controller) GetPendingQuoteRequests(ctx *gin.Context) {
+	pending := cont.tradeProvider.GetPendingQuoteRequests()
+	ctx.JSON(http.StatusOK, pending)
+}
+
+// SendQuote godoc
+// @Summary Send a Quote for a pending QuoteRequest
+// @Description Builds and sends a Quote (35=S) to TW for an existing QuoteRequest at the given price
+// @Tags fix
+// @Accept json
+// @Produce json
+// @Param body body SendQuoteRequest true "Quote to send"
+// @Success 200 {object} Msg
+// @Failure 400 {object} HTTPError
+// @Failure 404 {object} HTTPError
+// @Failure 409 {object} HTTPError
+// @Failure 500 {object} HTTPError
+// @Router /qfixdpl/v1/quotes [post]
+func (cont *Controller) SendQuote(ctx *gin.Context) {
+	var req SendQuoteRequest
+	if err := ctx.ShouldBindJSON(&req); err != nil {
+		ctx.JSON(http.StatusBadRequest, HTTPError{Error: err.Error()})
+		return
+	}
+
+	price, err := decimal.NewFromString(req.Price)
+	if err != nil {
+		ctx.JSON(http.StatusBadRequest, HTTPError{Error: "invalid price: " + err.Error()})
+		return
+	}
+
+	if err := cont.tradeProvider.SendQuote(req.QuoteReqID, price); err != nil {
+		msg := err.Error()
+		switch {
+		case strings.Contains(msg, "not found"):
+			ctx.JSON(http.StatusNotFound, HTTPError{Error: "quoteReqID not found"})
+		case strings.Contains(msg, "already sent"):
+			ctx.JSON(http.StatusConflict, HTTPError{Error: "quote already sent for this quoteReqID"})
+		default:
+			ctx.JSON(http.StatusInternalServerError, HTTPError{Error: "failed to send quote"})
+		}
+		return
+	}
+
+	ctx.JSON(http.StatusOK, Msg{Text: "Quote sent"})
+}
+

src/client/api/rest/model.go

@@ -18,3 +18,8 @@ type Session struct {
 	Email string
 }
 
+type SendQuoteRequest struct {
+	QuoteReqID string `json:"quote_req_id" binding:"required"`
+	Price      string `json:"price" binding:"required" example:"99.6"`
+}
+

src/client/api/rest/routes.go

@@ -23,6 +23,8 @@ func SetRoutes(api *API) {
 	qfixdpl.GET("/health", cont.HealthCheck)
 	qfixdpl.GET("/trades", cont.GetTrades)
 	qfixdpl.GET("/trades/:quoteReqID/logs", cont.GetLogs)
+	qfixdpl.GET("/quote-requests", cont.GetPendingQuoteRequests)
+	qfixdpl.POST("/quotes", cont.SendQuote)
 
 	backoffice := qfixdpl.Group("/backoffice")
 	backoffice.Use(cont.BackOfficeUser)

src/client/api/rest/server.go

@@ -7,6 +7,7 @@ import (
 
 	"github.com/gin-gonic/gin"
 	"github.com/gomodule/redigo/redis"
+	"github.com/shopspring/decimal"
 
 	"quantex.com/qfixdpl/src/app"
 	"quantex.com/qfixdpl/src/app/version"
@@ -19,6 +20,8 @@ import (
 // TradeProvider exposes trade data from the FIX manager.
 type TradeProvider interface {
 	GetTrades() []domain.ListTrade
+	GetPendingQuoteRequests() []domain.ListTrade
+	SendQuote(quoteReqID string, price decimal.Decimal) error
 }
 
 const RedisMaxIdle = 3000 // In ms

src/client/fix/manager.go

@@ -38,6 +38,7 @@ type listTrade struct {
 	Price         decimal.Decimal
 	OwnerTraderID string
 	SessionID     quickfix.SessionID
+	Quoted        bool
 }
 
 // Manager wraps the QuickFIX initiator and implements domain.FIXSender.
@@ -237,7 +238,7 @@ func (m *Manager) handleQuoteRequest(msg quoterequest.QuoteRequest, sessionID qu
 		return
 	}
 
-	// Step 1: Send QuoteStatusReport (35=AI) to acknowledge the inquiry.
+	// Send QuoteStatusReport (35=AI) to acknowledge the inquiry.
 	if ackErr := m.sendQuoteStatusReport(quoteReqID, ownerTraderID, sessionID); ackErr != nil {
 		ackErr = tracerr.Errorf("handleQuoteRequest: failed to send QuoteStatusReport (quoteReqID=%s): %w", quoteReqID, ackErr)
 		slog.Error(ackErr.Error())
@@ -245,63 +246,12 @@ func (m *Manager) handleQuoteRequest(msg quoterequest.QuoteRequest, sessionID qu
 	}
 	slog.Info("QuoteStatusReport sent", "quoteReqID", quoteReqID)
 
-	// Step 2: Build and send Quote (35=S) with price.
-	price := decimal.NewFromFloat(99.6)
-
 	sIDSource := enum.SecurityIDSource_ISIN_NUMBER
 	if secIDSource == enum.SecurityIDSource_CUSIP {
 		sIDSource = enum.SecurityIDSource_CUSIP
 	}
 
-	quoteID := quoteReqID
+	// Store trade state as pending; Quote (35=S) is sent later via REST endpoint.
-	q := quote.New(
-		field.NewQuoteID(quoteID),
-		field.NewQuoteType(enum.QuoteType_SEND_QUOTE),
-		field.NewTransactTime(time.Now()),
-	)
-
-	q.SetSymbol("[N/A]")
-	q.SetSecurityID(symbol)
-	q.SetSecurityIDSource(sIDSource)
-	q.SetQuoteReqID(quoteReqID)
-
-	if currency != "" {
-		q.SetCurrency(currency)
-	}
-
-	if !orderQty.IsZero() {
-		q.SetOrderQty(orderQty, 0)
-	}
-
-	if settlDate != "" {
-		q.SetSettlDate(settlDate)
-	}
-
-	q.SetPrice(price, 8)
-
-	if side == enum.Side_BUY {
-		q.SetOfferPx(price, 8)
-		q.SetSide(enum.Side_BUY)
-	} else {
-		q.SetBidPx(price, 8)
-		q.SetSide(enum.Side_SELL)
-	}
-
-	q.SetPriceType(enum.PriceType_PERCENTAGE)
-
-	if ownerTraderID != "" {
-		q.SetOwnerTraderID(ownerTraderID)
-	}
-
-	if sendErr := quickfix.SendToTarget(q, sessionID); sendErr != nil {
-		sendErr = tracerr.Errorf("handleQuoteRequest: failed to send quote (quoteReqID=%s): %w", quoteReqID, sendErr)
-		slog.Error(sendErr.Error())
-		return
-	}
-
-	slog.Info("Quote sent", "quoteReqID", quoteReqID, "quoteID", quoteID, "symbol", symbol)
-
-	// Store trade state for subsequent steps.
 	m.tradesMu.Lock()
 	m.trades[quoteReqID] = &listTrade{
 		QuoteReqID:    quoteReqID,
@@ -312,9 +262,9 @@ func (m *Manager) handleQuoteRequest(msg quoterequest.QuoteRequest, sessionID qu
 		Side:          side,
 		OrderQty:      orderQty,
 		SettlDate:     settlDate,
-		Price:         price,
 		OwnerTraderID: ownerTraderID,
 		SessionID:     sessionID,
+		Quoted:        false,
 	}
 	m.tradesMu.Unlock()
 
@@ -327,18 +277,6 @@ func (m *Manager) handleQuoteRequest(msg quoterequest.QuoteRequest, sessionID qu
 		"QuoteStatus":   string(enum.QuoteStatus_ACCEPTED),
 		"OwnerTraderID": ownerTraderID,
 	}))
-
-	// Persist outgoing Quote.
-	m.persistMessage(quoteReqID, buildOutgoingMessageJSON("S", quoteReqID, map[string]interface{}{
-		"QuoteReqID": quoteReqID,
-		"QuoteID":    quoteID,
-		"Symbol":     symbol,
-		"Side":       string(side),
-		"Price":      price.String(),
-		"OrderQty":   orderQty.String(),
-		"Currency":   currency,
-		"SettlDate":  settlDate,
-	}))
 }
 
 // handleQuoteAck handles an incoming QuoteAck (35=CW).
@@ -479,7 +417,29 @@ func (m *Manager) GetTrades() []domain.ListTrade {
 
 	trades := make([]domain.ListTrade, 0, len(m.trades))
 	for _, t := range m.trades {
-		trades = append(trades, domain.ListTrade{
+		trades = append(trades, toDomainListTrade(t))
+	}
+
+	return trades
+}
+
+// GetPendingQuoteRequests returns trades that have received a QuoteRequest but not yet been quoted by the dealer.
+func (m *Manager) GetPendingQuoteRequests() []domain.ListTrade {
+	m.tradesMu.RLock()
+	defer m.tradesMu.RUnlock()
+
+	pending := make([]domain.ListTrade, 0)
+	for _, t := range m.trades {
+		if !t.Quoted {
+			pending = append(pending, toDomainListTrade(t))
+		}
+	}
+
+	return pending
+}
+
+func toDomainListTrade(t *listTrade) domain.ListTrade {
+	return domain.ListTrade{
 		QuoteReqID:    t.QuoteReqID,
 		ListID:        t.ListID,
 		Symbol:        t.Symbol,
@@ -490,10 +450,122 @@ func (m *Manager) GetTrades() []domain.ListTrade {
 		SettlDate:     t.SettlDate,
 		Price:         t.Price.String(),
 		OwnerTraderID: t.OwnerTraderID,
-		})
+	}
+}
+
+// SendQuote builds and sends a Quote (35=S) for an existing pending QuoteRequest at the given price.
+func (m *Manager) SendQuote(quoteReqID string, price decimal.Decimal) error {
+	m.tradesMu.Lock()
+	t, ok := m.trades[quoteReqID]
+	if !ok {
+		m.tradesMu.Unlock()
+		err := tracerr.Errorf("SendQuote: quoteReqID %s not found", quoteReqID)
+		slog.Error(err.Error())
+		return err
+	}
+	if t.Quoted {
+		m.tradesMu.Unlock()
+		err := tracerr.Errorf("SendQuote: quote already sent for quoteReqID %s", quoteReqID)
+		slog.Error(err.Error())
+		return err
 	}
 
-	return trades
+	sessionID := t.SessionID
+	if sessionID == (quickfix.SessionID{}) {
+		sessionID = m.anyActiveSessionID()
+		if sessionID == (quickfix.SessionID{}) {
+			m.tradesMu.Unlock()
+			err := tracerr.Errorf("SendQuote: no active FIX session for quoteReqID %s", quoteReqID)
+			slog.Error(err.Error())
+			return err
+		}
+	}
+
+	symbol := t.Symbol
+	sIDSource := t.SecurityIDSrc
+	currency := t.Currency
+	side := t.Side
+	orderQty := t.OrderQty
+	settlDate := t.SettlDate
+	ownerTraderID := t.OwnerTraderID
+	m.tradesMu.Unlock()
+
+	quoteID := quoteReqID
+	q := quote.New(
+		field.NewQuoteID(quoteID),
+		field.NewQuoteType(enum.QuoteType_SEND_QUOTE),
+		field.NewTransactTime(time.Now()),
+	)
+
+	q.SetSymbol("[N/A]")
+	q.SetSecurityID(symbol)
+	q.SetSecurityIDSource(sIDSource)
+	q.SetQuoteReqID(quoteReqID)
+
+	if currency != "" {
+		q.SetCurrency(currency)
+	}
+
+	if !orderQty.IsZero() {
+		q.SetOrderQty(orderQty, 0)
+	}
+
+	if settlDate != "" {
+		q.SetSettlDate(settlDate)
+	}
+
+	q.SetPrice(price, 8)
+
+	if side == enum.Side_BUY {
+		q.SetOfferPx(price, 8)
+		q.SetSide(enum.Side_BUY)
+	} else {
+		q.SetBidPx(price, 8)
+		q.SetSide(enum.Side_SELL)
+	}
+
+	q.SetPriceType(enum.PriceType_PERCENTAGE)
+
+	if ownerTraderID != "" {
+		q.SetOwnerTraderID(ownerTraderID)
+	}
+
+	if sendErr := quickfix.SendToTarget(q, sessionID); sendErr != nil {
+		sendErr = tracerr.Errorf("SendQuote: failed to send quote (quoteReqID=%s): %w", quoteReqID, sendErr)
+		slog.Error(sendErr.Error())
+		return sendErr
+	}
+
+	m.tradesMu.Lock()
+	if t, ok := m.trades[quoteReqID]; ok {
+		t.Price = price
+		t.Quoted = true
+	}
+	m.tradesMu.Unlock()
+
+	slog.Info("Quote sent", "quoteReqID", quoteReqID, "quoteID", quoteID, "symbol", symbol, "price", price.String())
+
+	m.persistMessage(quoteReqID, buildOutgoingMessageJSON("S", quoteReqID, map[string]interface{}{
+		"QuoteReqID": quoteReqID,
+		"QuoteID":    quoteID,
+		"Symbol":     symbol,
+		"Side":       string(side),
+		"Price":      price.String(),
+		"OrderQty":   orderQty.String(),
+		"Currency":   currency,
+		"SettlDate":  settlDate,
+	}))
+
+	return nil
+}
+
+func (m *Manager) anyActiveSessionID() quickfix.SessionID {
+	m.sessionsMu.RLock()
+	defer m.sessionsMu.RUnlock()
+	for _, s := range m.sessions {
+		return s
+	}
+	return quickfix.SessionID{}
 }
 
 // handleRawMessage persists raw FIX message strings to the logs table.
@@ -557,6 +629,10 @@ func (m *Manager) loadActiveTrades() error {
 				trade.Symbol = v
 			}
 
+			if v, ok := body["SecurityIDSource"].(string); ok {
+				trade.SecurityIDSrc = enum.SecurityIDSource(v)
+			}
+
 			if v, ok := body["Currency"].(string); ok {
 				trade.Currency = v
 			}
@@ -579,6 +655,14 @@ func (m *Manager) loadActiveTrades() error {
 
 			activeTrades[msg.QuoteReqID] = trade
 
+		case "S": // Outgoing Quote — dealer has already quoted this trade
+			if t, ok := activeTrades[msg.QuoteReqID]; ok {
+				t.Quoted = true
+				if v, ok := msg.JMessage.Body["Price"].(string); ok {
+					t.Price, _ = decimal.NewFromString(v)
+				}
+			}
+
 		case "CW": // QuoteAck — if rejected, trade is dead
 			body := msg.JMessage.Body
 			quoteAckStatus, _ := body["QuoteAckStatus"].(string)

src/client/fix/protocol.txt

@@ -0,0 +1,104 @@
+Step 1
+Direction: ← QuoteRequest (R)
+Comentary: Tradeweb sends trade information to dealer.
+FIX Message: 8=FIXT.1.1 9=869 35=R 34=2 49=TRADEWEB 52=20160401-16:53:19.992 56=TW1_CORI_TEST_12345_DLRDPL 131=LST_20160401_TW1_CORI_NY302485.18_1 146=1 55=AMXLMM 2.375 09/08/16 48=02364WBC8 22=1 460=12 167=CORP 762=REGCORIPRC 541=20160908 225=20110908 470=MX 223=2.375 106=AMERICA MOVIL SAB DE CV 54=2 38=1000000 64=20160406 15=USD 6110=Comms 60=20160401-16:53:19 662=99.98046875 22570=0.76 663=1 699=912828UR9 761=1 423=6 44=-999999 5023=0.001000 66=NY302485.18 6847=1 75=20160401 464=Y 20086=1 20074=Y 20075=Y 20077=LatAm Comms 20078=pddealer 20079=60 20081=60 20090=60 20072=60 20098=60 5745=1 20073=RFQ 20076=Y 20156=N 20130=2000000000 20138=JPM,MER 20175=20120308 2115=0 22630=0 20265=LatAm 453=3 448=emack 447=C 452=3 802=3 523=Dev Test 803=2 523=NY 803=25 523=USA 803=4000 448=Tradeweb 447=C 452=1 802=1 523=Tradeweb0001 803=4002 448=DTCC 447=C 452=4 5114=2 5113=1 20169=A2 5113=0 20169=A- 10=121
+
+Step 2
+Direction: QuoteStatusReport (AI) →
+Comentary: Dealer acknowledges trade.
+FIX Message: 8=FIXT.1.1 9=198 35=AI 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=2 52=20160401-16:53:19.988 131=LST_20160401_TW1_CORI_NY302485.18_1 117=LST_20160401_TW1_CORI_NY302485.18_1 55=[N/A] 60=20160401-16:53:19.988 297=0 10=106
+
+Step 3
+Direction: Quote (S) →
+Comentary: Dealer sends quote.
+FIX Message: 8=FIXT.1.1 9=231 35=S 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=3 52=20160401-16:53:19.990 117=LST_20160401_TW1_CORI_NY302485.18_1 55=[N/A] 54=2 131=LST_20160401_TW1_CORI_NY302485.18_1 537=211 6153=emackdlr 44=.99 423=6 60=20160401-16:53:19.990 10=247
+
+Step 4
+Direction: ← QuoteAck (CW)
+Comentary: Tradeweb acknowledges quote.
+FIX Message: 8=FIXT.1.1 9=186 35=CW 34=3 49=TRADEWEB 52=20160401-16:53:25.102 56=TW1_CORI_TEST_12345_DLRDPL 60=20160401-16:53:25 117=LST_20160401_TW1_CORI_NY302485.18_1 131=LST_20160401_TW1_CORI_NY302485.18_1 1865=1 10=154
+
+Step 5
+Direction: Quote (S) →
+Comentary: Dealer sends quote.
+FIX Message: 8=FIXT.1.1 9=239 35=S 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=4 52=20160401-16:53:19.990 117=LST_20160401_TW1_CORI_NY302485.18_1 55=[N/A] 54=2 131=LST_20160401_TW1_CORI_NY302485.18_1 537=211 20087=5 6153=emackdlr 44=.97 423=6 60=20160401-16:53:19.990 10=114
+
+Step 6
+Direction: ← QuoteAck (CW)
+Comentary: Tradeweb acknowledges quote.
+FIX Message: 8=FIXT.1.1 9=186 35=CW 34=4 49=TRADEWEB 52=20160401-16:53:30.055 56=TW1_CORI_TEST_12345_DLRDPL 60=20160401-16:53:30 117=LST_20160401_TW1_CORI_NY302485.18_1 131=LST_20160401_TW1_CORI_NY302485.18_1 1865=1 10=154
+
+Step 7
+Direction: Quote (S) →
+Comentary: Dealer sends quote.
+FIX Message: 8=FIXT.1.1 9=239 35=S 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=6 52=20160401-16:53:19.990 117=LST_20160401_TW1_CORI_NY302485.18_1 55=[N/A] 54=2 131=LST_20160401_TW1_CORI_NY302485.18_1 537=211 20087=5 6153=emackdlr 44=.98 423=6 60=20160401-16:53:19.990 10=117
+
+Step 8
+Direction: ← QuoteAck (CW)
+Commentary: Tradeweb acknowledges quote.
+FIX Message: 8=FIXT.1.1 9=186 35=CW 34=5 49=TRADEWEB 52=20160401-16:53:35.071 56=TW1_CORI_TEST_12345_DLRDPL 60=20160401-16:53:35 117=LST_20160401_TW1_CORI_NY302485.18_1 131=LST_20160401_TW1_CORI_NY302485.18_1 1865=1 10=163
+
+Step 9
+Direction: ← ExecutionReport (8)
+Commentary: Tradeweb notifies dealer that the list trading (Due In time) has ended. ExecType=A
+FIX Message: 8=FIXT.1.1 9=289 35=8 34=7 49=TRADEWEB 52=20160401-16:54:19.463 56=TW1_CORI_TEST_12345_DLRDPL 6=0 11=LST_20160401_TW1_CORI_NY302485.18_1 14=0 17=LST_20160401_TW1_CORI_NY302485.18_1_LISTEND-125419.463 37=LST_20160401_TW1_CORI_NY302485.18_1 39=D 55=[N/A] 60=20160401-16:54:19 75=20160401 150=I 151=0 20086=1 10=073
+
+Step 10
+Direction: ExecutionAck (BN) →
+Commentary: Dealer acknowledges ExecutionReport message.
+FIX Message: 8=FIXT.1.1 9=255 35=BN 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=8 52=20160401-16:54:19.448 1036=1 37=LST_20160401_TW1_CORI_NY302485.18_1 11=LST_20160401_TW1_CORI_NY302485.18_1 17=LST_20160401_TW1_CORI_NY302485.18_1_LISTEND-125419.448 55=[N/A] 60=20160401-16:54:19.448 10=119
+
+Step 11
+Direction: ← QuoteResponse (AJ)
+Commentary: Customer lifts after good-for time expires. Tradeweb informs dealer customer lift.
+FIX Message: 8=FIXT.1.1 9=431 35=AJ 34=10 49=TRADEWEB 52=20160401-16:55:32.855 56=TW1_CORI_TEST_12345_DLRDPL 11=LST_20160401_TW1_CORI_NY302485.18_1 22=1 38=1000000 44=0.98 48=02364WBC8 54=2 55=[N/A] 60=20160401-16:55:32 117=LST_20160401_TW1_CORI_NY302485.18_1 131=LST_20160401_TW1_CORI_NY302485.18_1 423=6 662=99.98046875 693=LST_20160401_TW1_CORI_NY302485.18_1_TRDREQ 694=1 2115=1 20074=Y 20075=N 20076=N 20079=60 20082=60 20156=N 22570=0.760289080299 22630=0 10=183
+
+Step 12
+Direction: QuoteStatusReport (AI) →
+Commentary: Dealer acknowledges customer’s trade acceptance.
+FIX Message: 8=FIXT.1.1 9=206 35=AI 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=12 52=20160401-16:55:32.849 693=LST_20160401_TW1_CORI_NY302485.18_1_TRDREQ 131=LST_20160401_TW1_CORI_NY302485.18_1 55=[N/A] 60=20160401-16:55:32.849 297=0 10=189
+
+Step 13
+Direction: ← ExecutionReport (8)
+Commentary: Tradeweb notifies the dealer that list has ended
+FIX Message: incoming8=FIXT.1.1 9=290 35=8 34=11 49=TRADEWEB 52=20160401-16:55:32.855 56=TW1_CORI_TEST_12345_DLRDPL 6=0 11=LST_20160401_TW1_CORI_NY302485.18_1 14=0 17=LST_20160401_TW1_CORI_NY302485.18_1_LISTEND-125532.855 37=LST_20160401_TW1_CORI_NY302485.18_1 39=A 55=[N/A] 60=20160401-16:55:32 75=20160401 150=A 151=0 20086=1 10=095
+
+Step 14
+Direction: ExecutionAck (BN) →
+Commentary: Dealer acknowledges ExecutionReport message.
+FIX Message: 8=FIXT.1.1 9=256 35=BN 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=13 52=20160401-16:55:32.852 1036=1 37=LST_20160401_TW1_CORI_NY302485.18_1 11=LST_20160401_TW1_CORI_NY302485.18_1 17=LST_20160401_TW1_CORI_NY302485.18_1_LISTEND-125532.852 55=[N/A] 60=20160401-16:55:32.852 10=155
+
+Step 15
+Direction: ExecutionReport (8) →
+Commentary: Dealer accepts – re-quote is not allowed. ExecType=F, OrdStatus=Filled
+FIX Message: 8=FIXT.1.1 9=283 35=8 34=14 49=TW1_CORI_TEST_12345_DLRDPL 52=20160401-16:55:32.850 56=TRADEWEB 6=0 14=0 17=LST_20160401_TW1_CORI_NY302485.18_1 37=LST_20160401_TW1_CORI_NY302485.18_1 39=2 54=2 55=[N/A] 150=F 151=0 6153=LST_20160401_TW1_CORI_NY302485.18_1 22631=POSTTRADE_STRING 22632=POSTTRADE_STRING 10=155
+
+Step 16
+Direction: ← ExecutionAck (BN)
+Commentary: Tradeweb acknowledges ExecutionReport
+FIX Message: 8=FIXT.1.1 9=233 35=BN 34=12 49=TRADEWEB 52=20160401-16:55:37.917 56=TW1_CORI_TEST_12345_DLRDPL 11=LST_20160401_TW1_CORI_NY302485.18_1 17=LST_20160401_TW1_CORI_NY302485.18_1 37=LST_20160401_TW1_CORI_NY302485.18_1 55=[N/A] 60=20160401-16:55:37 1036=1 10=051
+
+Step 17
+Direction: ← ExecutionReport (8)
+Commentary: Tradeweb informs Dealer of outcome of a list trade item. OrdStatus=Filled, ExecType=Trade
+FIX Message: 8=FIXT.1.1 9=337 35=8 34=13 49=TRADEWEB 52=20160401-16:55:37.917 56=TW1_CORI_TEST_12345_DLRDPL 6=0 11=LST_20160401_TW1_CORI_NY302485.18_1 14=0 17=LST_20160401_TW1_CORI_NY302485.18_1_TRDEND-125537.917 37=LST_20160401_TW1_CORI_NY302485.18_1 39=2 44=0.98 54=2 55=[N/A] 60=20160401-16:55:37 75=20160401 150=F 151=0 423=6 662=99.98046875 22570=0.760289080299 10=067
+
+Step 18
+Direction: ExecutionAck (BN) →
+Comentary: Dealer acknowledges ExecutionReport message.
+FIX Message: 8=FIXT.1.1 9=255 35=BN 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=15 52=20160401-16:55:37.910 1036=1 37=LST_20160401_TW1_CORI_NY302485.18_1 11=LST_20160401_TW1_CORI_NY302485.18_1 17=LST_20160401_TW1_CORI_NY302485.18_1_TRDEND-125537.917 55=[N/A] 60=20160401-16:55:37.910 10=078
+
+Step 19
+Direction:
+Comentary: Autospot at Tradeweb Treasury composite.
+FIX Message:
+
+Step 20
+Direction: ← ExecutionReport (8)
+Comentary: Tradeweb sends ExecutionReport message to confirm final outcome of list trade item including applicable cover quote, spot, settlement money information, etc. OrdStatus=Filled, ExecType=Order Status TradeSummary = Y
+FIX Message: 8=FIXT.1.1 9=733 35=8 34=14 49=TRADEWEB 52=20160401-16:55:40.292 56=TW1_CORI_TEST_12345_DLRDPL 6=0 11=LST_20160401_TW1_CORI_NY302485.18_1 14=0 17=LST_20160401_TW1_CORI_NY302485.18_1_TRDSUMM-125540.277 22=1 37=LST_20160401_TW1_CORI_NY302485.18_1 38=1000000 39=2 44=0.98 48=02364WBC8 54=2 55=[N/A] 60=20160401-16:55:40 64=20160406 75=20160401 150=F 151=0 167=CORP 236=1.74 423=6 453=2 448=emack 447=C 452=3 802=3 523=Dev Test 803=2 523=NY 803=25 523=USA 803=4000 448=Tradeweb 447=C 452=1 802=2 523=Tradeweb0001 803=4002 523=YES 803=4003 526=TRD_20160401_TW1_CORI_23 662=99.98046875 1003=20160401.TW1.CORI.23 6153=emackdlr 6731=20160401.TW1.CORI.23 20115=100.265 20250=225000 22570=0.76 22630=0 22631=POSTTRADE_STRING 22634=160401.DLRX.TRSY.120 22636=Y 10=239
+
+Step 21
+Direction: ExecutionAck (BN) →
+Comentary: Dealer acknowledges ExecutionReport message.
+FIX Message: 8=FIXT.1.1 9=256 35=BN 49=TW1_CORI_TEST_12345_DLRDPL 56=TRADEWEB 34=16 52=20160401-16:55:40.287 1036=1 37=LST_20160401_TW1_CORI_NY302485.18_1 11=LST_20160401_TW1_CORI_NY302485.18_1 17=LST_20160401_TW1_CORI_NY302485.18_1_TRDSUMM-125540.277 55=[N/A] 60=20160401-16:55:40.287 10=182