[Quickfix-users] Rejected execution report: tag not required in dictionary but still reported as missing

[Francis Gingras]

QF seems to be rejecting an execution report because it doesn't have tag 58,
but the FIX42.xml dictionary lists the tag as not required. Any idea why
this report is rejected? I'm sure there's a simple explanation but I can't
see it.

This is from a ThreadedSocketInitiator client, and the FIX server is run
locally.

FIX42.xml definition:
<message name="ExecutionReport" msgtype="8" msgcat="app">
<field name="Text" required="N"/>

Sending Order-Single (BUY 2 ES Mar05 at market):
8=FIX.4.2
9=187
35=D
34=159
49=FIXUSER
52=20050513-15:17:56.421
56=TEST
1=1

11=13/05/2005.23
21=1
38=2
40=1
47=0
48=ES0120050300000032320035
54=1
55=ES

59=0
60=20050513-15:17:56
167=FUT
204=0
207=SIM
10=024


Receiving Execution Reports:
8=FIX.4.2
9=00343
35=8
49=TTEST
56=FIXUSER
50=SIMTRADER
34=3743
52=20050513-
15:17:56.437
55=ES
48=ES0120050300000032320035
167=FUT
207=SIM
1=1
440=SIM
1
1=13/05/2005.23
37=0H0000022009
17=0H0000022009:1
58=GW:Order sent to
exchange
198=1005264
204=0
151=2
14=0
54=1
40=1
77=O
59=0
47=0
150=0
20=0
39
=0
442=1
38=2
6=0
200=200503
60=20050513-15:17:56.437
10=036


This one doesn't have a tag 58, should be no problem:
8=FIX.4.2
9=00324
35=8
49=TTEST
56=FIXUSER
50=SIMTRADER
34=3744
52=20050513-
15:17:56.437
55=ES
48=ES0120050300000032320035
167=FUT
207=SIM
1=1
440=SIM
1
1=13/05/2005.23
37=0H0000022009
17=2791
198=1005264
204=0
32=2
151=0
14=2
54
=1
40=1
77=O
59=0
47=0
150=2
20=0
39=2
442=1
38=2
31=112925
6=112925
200=200
503
60=20050513-15:17:56.437
10=027


Sending Reject:
8=FIX.4.2
9=108
35=3
34=160
49=FIXUSER
52=20050513-15:17:57.983
56=TEST
45=3
744
58=Required tag missing
371=58
372=8
373=1
10=115


Thanks,

Francis

[Oren Miller]

Are you pulling field 58 out of the message in your callback without
checking if it has been set?

--oren

----- Original Message -----
From: "Francis Gingras" <***@atresearch.com>
To: <quickfix-***@lists.sourceforge.net>
Sent: Friday, May 13, 2005 10:39 AM
Subject: [Quickfix-users] Rejected execution report: tag not required in
dictionary but still reported as missing

http://www.quickfixengine.org/quickfix/doc/html/index.html
QuickFIX FAQ: http://www.quickfixengine.org/wikifix/index.php?QuickFixFAQ
QuickFIX Support: http://www.quickfixengine.org/services.html
QF seems to be rejecting an execution report because it doesn't have tag 58,
but the FIX42.xml dictionary lists the tag as not required. Any idea why
this report is rejected? I'm sure there's a simple explanation but I can't
see it.
This is from a ThreadedSocketInitiator client, and the FIX server is run
locally.
<message name="ExecutionReport" msgtype="8" msgcat="app">
<field name="Text" required="N"/>
8=FIX.4.2
9=187
35=D
34=159
49=FIXUSER
52=20050513-15:17:56.421
56=TEST
1=1

11=13/05/2005.23
21=1
38=2
40=1
47=0
48=ES0120050300000032320035
54=1
55=ES

59=0
60=20050513-15:17:56
167=FUT
204=0
207=SIM
10=024

8=FIX.4.2
9=00343
35=8
49=TTEST
56=FIXUSER
50=SIMTRADER
34=3743
52=20050513-
15:17:56.437
55=ES
48=ES0120050300000032320035
167=FUT
207=SIM
1=1
440=SIM
1
1=13/05/2005.23
37=0H0000022009
17=0H0000022009:1
58=GW:Order sent to
exchange
198=1005264
204=0
151=2
14=0
54=1
40=1
77=O
59=0
47=0
150=0
20=0
39
=0
442=1
38=2
6=0
200=200503
60=20050513-15:17:56.437
10=036

8=FIX.4.2
9=00324
35=8
49=TTEST
56=FIXUSER
50=SIMTRADER
34=3744
52=20050513-
15:17:56.437
55=ES
48=ES0120050300000032320035
167=FUT
207=SIM
1=1
440=SIM
1
1=13/05/2005.23
37=0H0000022009
17=2791
198=1005264
204=0
32=2
151=0
14=2
54
=1
40=1
77=O
59=0
47=0
150=2
20=0
39=2
442=1
38=2
31=112925
6=112925
200=200
503
60=20050513-15:17:56.437
10=027

8=FIX.4.2
9=108
35=3
34=160
49=FIXUSER
52=20050513-15:17:57.983
56=TEST
45=3
744
58=Required tag missing
371=58
372=8
373=1
10=115

Thanks,
Francis
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[Francis Gingras]

Yes I was in a trace statement, silly me. Now I get the fills, etc.

Thanks!

Francis

-----Original Message-----
From: ***@amazing.commonservers.com
[mailto:***@amazing.commonservers.com] On Behalf Of Oren Miller
Sent: Friday, May 13, 2005 12:09
To: Francis Gingras; quickfix-***@lists.sourceforge.net
Subject: Re: [Quickfix-users] Rejected execution report: tag not required in
dictionary but still reported as missing

Are you pulling field 58 out of the message in your callback without
checking if it has been set?

--oren

----- Original Message -----
From: "Francis Gingras" <***@atresearch.com>
To: <quickfix-***@lists.sourceforge.net>
Sent: Friday, May 13, 2005 10:39 AM
Subject: [Quickfix-users] Rejected execution report: tag not required in
dictionary but still reported as missing

http://www.quickfixengine.org/quickfix/doc/html/index.html
http://www.quickfixengine.org/wikifix/index.php?QuickFixFAQ
QuickFIX Support: http://www.quickfixengine.org/services.html
QF seems to be rejecting an execution report because it doesn't have
tag 58, but the FIX42.xml dictionary lists the tag as not required.
Any idea why this report is rejected? I'm sure there's a simple
explanation but I can't see it.
This is from a ThreadedSocketInitiator client, and the FIX server is
run locally.
<message name="ExecutionReport" msgtype="8" msgcat="app"> <field
name="Text" required="N"/>
8=FIX.4.2
9=187
35=D
34=159
49=FIXUSER
52=20050513-15:17:56.421
56=TES
T
1=1

11=13/05/2005.23
21=1
38=2
40=1
47=0
48=ES0120050300000032320035
54=1

55=ES
59=0
60=20050513-15:17:56
167=FUT
204=0
207=SIM
10=024

8=FIX.4.2
9=00343
35=8
49=TTEST
56=FIXUSER
50=SIMTRADER
34=3743
52=200
50513-
15:17:56.437
55=ES
48=ES0120050300000032320035
167=FUT
207=SIM
1=1
440
=SIM
1 1=13/05/2005.23
37=0H0000022009
17=0H0000022009:1
58=GW:Order
sent to
exchange
198=1005264
204=0
151=2
14=0
54=1
40=1
77=O
59=0
47=0
150=0
2
0=0
39 =0
442=1
38=2
6=0
200=200503
60=20050513-15:17:56.437
10=036

8=FIX.4.2
9=00324
35=8
49=TTEST
56=FIXUSER
50=SIMTRADER
34=3744
52=200
50513-
15:17:56.437
55=ES
48=ES0120050300000032320035
167=FUT
207=SIM
1=1
440
=SIM
1
1=13/05/2005.23
37=0H0000022009
17=2791
198=1005264
204=0
32=2
151=0
1
4=2
54
=1
40=1
77=O
59=0
47=0
150=2
20=0
39=2
442=1
38=2
31=112925
6=112925
2
00=200
503
60=20050513-15:17:56.437
10=027

8=FIX.4.2
9=108
35=3
34=160
49=FIXUSER
52=20050513-15:17:57.983
56=TES
T
45=3 744
58=Required tag missing
371=58
372=8
373=1
10=115

Thanks,
Francis
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the first software developer in space?
Enter now for the Oracle Space Sweepstakes!
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_______________________________________________
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