UAT Mock Fractionalization Instruments Guide


Market-Data

For Market-data, below has been configured to facilitate both two-sided and one-sided quotes.


CUSIPSummaryLifecycle
91282CJG7Bids and OffersSimulate two sides market
501044DM0Bids and OffersSimulate two sides market
3130A6RM1Only Bid quotesSimulate bid side only market
3130A2UW4Only Ask quotesSimulate ask side only market

Trading

For Trading, below has been configured to have deterministic lifecycles for testing purposes.

CUSIPSummaryLifecycle
91282CJG7Fill any quantity1. Approved by pre-trade checks
2. Always filled by Moment Markets
501044DM0Fill fraction at Moment Markets, Whole quantity at another venue1. Approved by pre-trade checks.
2. Split order between fraction and whole quantities
Any cusip that has market data other than 91282CJG7and501044DM0Only Fill whole bond quantity1. Approved by pre-trade checks.
2. Split order between fraction and whole quantities
3. Only whole quantity is filled.
4. Expire the remaining order at market close.
Any cusip that has market data other than 91282CJG7and501044DM0Hang until market close1. Approved by pre-trade checks.
2. Expire the remaining order at market close.

Note that trade size is always in dollars and never in cents.