About webmethods FIX Module Sample Package
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1 webmethods FIX Module 7.2 FCS Sample Package User s Guide About webmethods FIX Module Sample Package The WmFIXSample package provides samples that illustrate how to use webmethods FIX Module. Using two Integration Servers, the samples allow you to simulate sending and receiving messages between two partners and demonstrate the usage of Integration Server document types for processing incoming FIX messages. The samples include the following: Sample Trading Networks configuration items, including sender and receiver profiles, a document type that corresponds to the FIX message types included with the sample, and a processing rule for processing incoming messages. Sample FIX Module services to demonstrate sending FIX messages. The sample includes an Execution Report message type for both FIX version 4.4 and FIX 5.0, as well as an encoded Execution Report message type for FIX version 4.4. A sample FIX Module service to demonstrate the processing of a received FIX (version 4.4) message and a sample Integration Server document type that maps to Execution Report FIX messages. The following diagram illustrates a high-level configuration for using the WmFIXSample package. WmFIXSample Package Configuration 1
2 Before You Begin Important! FIX Module samples only demonstrate the features of the module and must not be used in the production environment. You must delete the WmFIXSample package before you go into production. The information in this guide assumes that you are familiar with Integration Server, Trading Networks, and Designer. Before installing the sample package, complete the following tasks: Install two Integration Servers on different machines so that one can serve as the seller (sender) and the other as the buyer (receiver). You cannot run the entire sample package on a single computer where two Integration Servers are installed. For information about installing Integration Server, see the webmethods Installation Guide that corresponds to your release. Install webmethods FIX Module 7.2 and all its dependent components on each Integration Server. For information about installing webmethods FIX Module, see webmethods FIX Module Installation and User s Guide. Install My webmethods and My webmethods Server on each Integration Server. For more information, see the webmethods Installation Guide that corresponds to your release. Setting up Seller and Buyer (Sender and Receiver) The following diagram illustrates the high-level steps for setting up the seller (sender) and buyer (receiver). You will execute these steps once to set up the sender and once to set up the receiver. For instructions, see Set Up a Sample Seller (Sender) on page 3 and Set Up a Sample Buyer (Receiver) on page 5. 2
3 WmFIXSample Package Configuration Steps Set Up a Sample Seller (Sender) To use the packages to simulate sending messages, on one Integration Server, define the FIX engine connection for the seller by executing the following tasks: Define the seller s connection to the FIX engine and the corresponding values for the local_firm_id and the remote_firm_id (as described below). FIX Module uses the values of the local_firm_id and the remote_firm_id to distinguish the seller (sender) from the buyer (receiver). The values you use to define the seller will be reversed when you define the buyer s connection information. Set up the seller s enterprise profile. Import the document types and buyer s partner profile into Trading Networks. The remainder of this section explains how to complete these tasks. Step 1: Define the Seller s (Sender s) Connection Define the connection to the FIX engine as the seller by specifying the following values in the seller s Appia.ini configuration file. Define the connection = SELLER 3
4 Define the value of the local_firm_id = COMP2 Define the value of the remote_firm_id = COMP1 The configuration file should resemble the following: [MAIN] connection = [SELLER] [SELLER] local_firm_id = COMP2 remote_firm_id = COMP1 Step 2: Set Up the Seller s (Sender s) Enterprise Profile The enterprise profile must have a FIX_ID that matches the value of the local_firm_id defined in the seller s Appia.ini configuration file. To set up the seller s enterprise profile 1 In My webmethods, create the seller s enterprise profile using the instructions for defining and managing profiles as described in the Trading Networks user s guide that corresponds to your release. 2 Define the value of the External ID Type, FIX_ID = COMP2 Step 3: Import the Document Type and Buyer s Trading Profile into Trading Networks The WmFIXSample package includes the following items relating to the buyer s (receiver s) side of the message transaction: Trading partner profile named BUYER Trading Networks document type FIX Execution Report. This corresponds to the message type that is also included in the package. To import these items from the sample package into Trading Networks 1 In My webmethods, select Administration > Integration > B2B > Asset Management. 2 In the Upload File Group box, click Choose file. 3 Open the file IntegrationServer_directory/packages/WmFIXSample/data/ Buyer_TN_Import. 4 Click Extract Assets. 4
5 Step 4: Ensure the Sender s FIX Module is Configured with the Appia Engine To ensure the sender s FIX Module is configured with Appia connection details, perform the following: 1 At the Appia engine, run the middleware_stats command. This displays a list of connections. 2 Ensure there is a connection listed for each of the sessions you configured in FIX Module. Using Services for Sending The following sample services illustrate how to send Execution Report type FIX messages: sendexecutionreport44 sends FIX version 4.4 messages sendexecutionreport44_encodedfield sends encoded FIX version 4.4 messages sendexecutionreport50 sends FIX version 5.0 messages For more information about send services, see WmFIXSample Package Services on page 7. Set Up a Sample Buyer (Receiver) To use the packages to simulate receiving messages-monica on a different Integration Server from where you defined your seller (sender) information, define the FIX engine connection for the buyer (receiver) by executing the following tasks: Define the connection to the FIX engine and the corresponding values for the local_firm_id and the remote_firm_id (as described below). FIX Module uses the values defined for the local_firm_id and the remote_firm_id to distinguish the seller (sender) from the buyer (receiver). To define the buyer, reverse the values of the local_firm_id and the remote_firm_id from the values you previously defined for the sender. Set up the buyer s enterprise profile. Import the document type and seller s partner profile into Trading Networks. Step 1: Define the Buyer s (Receiver s) Connection Define the connection to the FIX engine as the buyer by specifying the following values in the buyer s Appia.ini configuration file: Define the connection = BUYER Define the value of the local_firm_id = COMP1 5
6 Define the value of the remote_firm_id = COMP2 The configuration file should resemble the following: [MAIN] connection = [BUYER] [BUYER] local_firm_id = COMP1 remote_firm_id = COMP2 Step 2: Set Up the Buyer s (Receiver s) Enterprise Profile The enterprise profile must have a FIX_ID that matches the value of the local_firm_id defined in the buyer s Appia.ini configuration file. To set up the buyer s enterprise profile 1 In My webmethods, create the buyer s enterprise profile using the instructions for defining and managing profiles as described in the Trading Networks user s guide that corresponds to your release. 2 Define the value of the External ID Type, FIX_ID = COMP1 Step 3: Import the Document Types and Profiles into Trading Networks TheWmFIXSample package includes the following items relating to the seller s side of the message transaction: Trading partner profile named SELLER Trading Networks document type FIX Execution Report A processing rule named ReceiveExecutionReport44. This processing rule saves ExecutionReport44 FIX messages to the Integration Server document format pipeline directory in IntegrationServer_directory/pipeline. To import these items from the sample package into Trading Networks 1 In My webmethods, select Administration > Integration > B2B > Asset Management. 2 In the Upload File Group box, click Choose file. 3 Open the file IntegrationServer_directory/packages/WmFIXSample/data/ Seller_TN_Import. 4 Click Extract Assets. 6
7 Step 4: Ensure the Buyer s FIX Module is Configured with the Appia Engine To ensure the sender s FIX Module is configured with Appia connection details, perform the following: 1 At the Appia engine, run the middleware_stats command. This displays a list of connections. 2 Ensure there is a connection listed for each of the sessions you configured in FIX Module. Services Used for Receiving When FIX Module receives a FIX message type of Execution Report, the processing rule invokes the receiveexecutionreport44 service. For more information, see WmFIXSample Package Services on page 7. WmFIXSample Package Services TheWmFIXSample package contains services to simulate sending and receiving messages to help you with configuring FIX Module. This section describes the sample services in the WmFIXSample package. wm.fix.sample.outbound:sendexecutionreport44 Sends a FIX message of type Execution Report, version 4.4, to the Appia engine using the session "SELLER". After this service is executed the FIX message is persisted in Trading Networks and sent to the Appia engine. To send an encoded FIX message, use sendexecutionreport44_encodedfield. Input Parameters Output Parameters 7
8 wm.fix.sample.outbound:sendexecutionreport44 _encodedfield Sends an encoded FIX message of type Execution Report, version 4.4, to the Appia engine using the session "SELLER". After this service is executed the FIX message is persisted in Trading Networks and sent to the Appia engine. This service provides a layer of security when sending FIX messages. To send a non-encoded FIX message, use sendexecutionreport44. Input Parameters Output Parameters wm.fix.sample.outbound:sendexecutionreport50 Sends a FIX message of type Execution Report, version 5.0, to the Appia engine using the session "SELLER". After this service is executed the FIX message is persisted in Trading Networks and sent to the Appia engine. Input Parameters Output Parameters wm.fix.sample.inbound:receiveexecutionreport44 Converts the FIX message into the IS Document format. In the sample, this is set as a service to be executed for the Trading Networks processing rule "Receive Execution Report 44". Therefore, whenever a FIX message of type ExecutionReport is persisted in Trading Networks, this service is executed. Input Parameters bizdoc Document The business document (FIX message) received. For details about the structure of this document, see the description for wm.tn.rec:bizdocenvelope in webmethods Trading Networks Built-in Services Reference. 8
9 Output Parameters ExecutionReport Document The IS Document type of the incoming FIX message. 9
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