How to identify the trades/orders present within ACER response files with use of ACER Copy
To find the associated REMIT Receipts to the uploaded REMIT Table1 files, please proceed as follows:
This is an example Conversation ID (attribute on each message of the Ponton X/P Messenger)
REMIT Table 1
502619771 2020-02-20 22:32:07 GMT 3 RT1_2977435108@CMS-ERR3-ACER-COPY
REMITTable1 CMS-ERR3-ACER-COPY-LIVE ALPHA AG
(BE-1ALPHA-1234-P) Out HTTPS
auditId 1058432528
159405197_2977435108@CMS-ERR3-ACER-COPY 2020-02-20 22:32:07 GMT
And the Receipt:
502621222 2020-02-20 23:04:00 GMT 3 RRC_2977444182@CMS-ERR3-ACER-COPY
REMITReceipt CMS-ERR3-ACER-COPY-LIVE ALPHA AG
(BE-ALPHA-1234-P) Out HTTPS
auditId 1058435064
159405197_2977444182@CMS-ERR3-ACER-COPY 2020-02-20 23:04:00 GMT
Both have process ID 159405197 and therefore are the Trade upload and the response.
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