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I would like clarification on how to use the Inquire BO Information request for settlement prices. What do the fields strtTrnSeqNo and stopTrnSeqNo mean?

April 26, 2017Bo clarification Fields inquire prices request

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I would like clarification on how to use the Inquire BO Information request for settlement prices. What do the fields strtTrnSeqNo and stopTrnSeqNo mean?

1 Answer

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This application request allows the recovery of BO information in case BO-Information broadcast has not been retrieved on a previous business day. The strtTrnSeqNo and stopTrnSeqNo field must be wildcarded in this request, so no range can be specified, you always get everything. You need not be subscribed to the related stream in order to use the inquiry. Please memtion that this request is only a recovery procedure and normally the settlement prices should be recorded and stored from the broadcast.