TQD704 BCS API Checklist

1. Test Checklist Details

1.1 Application General Information

• General Clearing Member
• Individual Clearing Member
• Non-Clearing Member

1.2 Requirements

The checklist will be executed in the CDS test environment and the requirements are the following:

• One BCS user
• One trading user (in order to execute trades and create the test scenario)
• If General Clearing Member: two trading users (one acting as GCM and one acting as NCM)
• If Clearing Member is interested in using International/Automatic Give-Up: two clearing companies (one acting as sender and one as receiver).
• Connectivity to the BCS CDS test environment
• Connectivity to the Turquoise CDS test environment

The check list has to be executed in two different trading days in order to test the functions when available at T and T+1.

When the following checklist is completed in the test environment, a login/logout test in production is required.

1.3 Checklist Details: Conventions

Y/N: Preliminary test (functions that have to be tested in the preliminary test phase)

1.4 Checklist Results

1