To use the TT platform to monitor Execution Report (8) messages from an inbound Drop Copy source, configure the following settings:

1. Click More | FIX Sessions in the left navigation pane.
2. At the top of the FIX Sessions window, click +New Session.

   

3. For FIX Type, select FIX Inbound Drop Copy.
4. Configure the following settings:
   • FIX Session Name — Display name of the Target FIX Server.
   • FIX Type — Select FIX Inbound Drop Copy.
   • Sub Type — Select the inbound Drop Copy source:
     • CME
     • ICE
     • Generic FIX, Persistent Session
   • Data Center — Select the TT data center where you want to import the data.
   • Remote Comp Id — Value of the SenderCompID field.
   • Target Sub Id — Sets the receiver ID. This value is sent in FIX Tag 57 (TargetSubId) of the FIX client Logon (A) message.
     Notes:
     If a value is specified for this setting:
     • The combination of the Remote Comp Id and Target Sub Id settings must be unique among all FIX sessions.
     • The FIX client connecting to this FIX session must supply the same value in tag 57.
     Also, if FIX clients send Tag 57, which is optional, in the Logon (A) message, the value must be supplied in this setting.
   • Country — Country in which the 7.X FIX Adapter machine is located.
     Based on the country selected, you may also need to provide a State/Province and Zip Code.
   • Remote Comp IP Address — IP address of the 7.X FIX Adapter.
   • Remote Port# — Port number of the 7.X FIX Adapter for the connection.
   • Remote Comp Password — Password associated with this FIX session and used to authenticate the connection to the 7.X FIX Adapter.
   • Notification email — Sets the email address company administrators can use to receive notifications from TT for emergency maintenance, operational or product release information that could impact the FIX session.
   • Target Comp ID — Value of the TargetCompID of the system receiving the messages (typically, TT_ORDER).
   • Include Inbound Orders — Whether to include Execution Report (8) for order acknowledgments in addition to fills. If disabled, TT FIX processes only Execution Report (8) for fill messages.
   • Password Method — Shown for CME Sub Types. Enter the password encryption method used for connecting to the session. For CME, enter the value provided by the exchange as part of their Drop Copy login credentials.
   • Access Key Id — Shown only for the CME Sub Type. Enter the value provided by CME as part of their Drop Copy login credentials.
   • Secret Key — Shown only for the CME Sub Type. Enter the value provided by CME as part of their Drop Copy login credentials.
   • Sender Location — Shown only for the CME Sub Type. Enter the value provided by CME as part of their Drop Copy login credentials.
   • Backup Remote IP Address — Backup IP Address of the inbound Drop Copy source.
   • Backup Remote Port — Backup port of the inbound Drop Copy source.
   • (Weekly Schedule): — Schedule for connecting to the inbound Drop Copy source.

     To set the schedule:

     1. Click a day to enable the Start Time (UTC) and End Time (UTC) fields.
     2. Set the desired start time and end time for the connection in UTC time. Note that you can set start and end times on a daily basis, or you can set the start time on one day and the end time on another. For example, you click Sun and set Start Time (UTC) to 0:00, then click Fri and set Start Time (UTC) to 23:59.
5. In the Status section, choose whether to make the session active. The session is inactive by default.
6. Click Save Changes.
7. Configure the connection to the FIX session via TCP or Secured TCP (SSL).