{{Quickfixn}} HELP Message "AP" PositionReport Error

[Dean Reese]

Not being versed in FIX beyond the basics, I have never had to make 
changes to the DD.   Can you please suggest changes to the base AP DD 
that would better reflect the AP message I am receiving?


20120731-14:05:28.149 : 8=FIX.4.4
@9=230
@35=AP
@34=3
@49=ADSSUATTRADE
@52=20120731-14:06:37.848
@56=FixKevindemo
@1=20050500001
@55=EURUSD
@453=0
@581=1
@702=1
@704=0
@705=20000
@710=634792896000000000
@715=20120802
@721=P-DEA30E1PHC0IW7V
@730=1.22608
@731=1
@734=1.22608
@753=1
@708=20000
@10=030





   <message name="PositionReport" msgtype="AP" msgcat="app">
       <field name="PosMaintRptID" required="Y" />
       <field name="PosReqID" required="N" />
       <field name="PosReqType" required="N" />
       <field name="SubscriptionRequestType" required="N" />
       <field name="TotalNumPosReports" required="N" />
       <field name="UnsolicitedIndicator" required="N" />
       <field name="PosReqResult" required="Y" />
       <field name="ClearingBusinessDate" required="Y" />
       <field name="SettlSessID" required="N" />
       <field name="SettlSessSubID" required="N" />
       <component name="Parties" required="Y" />
       <field name="Account" required="Y" />
       <field name="AcctIDSource" required="N" />
       <field name="AccountType" required="Y" />
       <component name="Instrument" required="N" />
       <field name="Currency" required="N" />
       <field name="SettlPrice" required="Y" />
       <field name="SettlPriceType" required="Y" />
       <field name="PriorSettlPrice" required="Y" />
       <group name="NoLegs" required="N">
         <component name="InstrumentLeg" required="N" />
       </group>
       <group name="NoUnderlyings" required="N">
         <component name="UnderlyingInstrument" required="N" />
         <field name="UnderlyingSettlPrice" required="Y" />
         <field name="UnderlyingSettlPriceType" required="Y" />
       </group>
       <component name="PositionQty" required="Y" />
       <component name="PositionAmountData" required="Y" />
       <field name="RegistStatus" required="N" />   RegNonRegInd
       <field name="DeliveryDate" required="N" />
       <field name="Text" required="N" />
       <field name="EncodedTextLen" required="N" />
       <field name="EncodedText" required="N" />
     </message>







Best Regards
Dean Reese
BlackWave Technologies

www.blackwavetechnologies.com


> --
> Grant Birchmeier
> Connamara Systems, LLC
> Made-To-Measure Trading Solutions.
> Exactly what you need. No more. No less.
> http://connamara.com
>
>
> ------------------------------
>
> Message: 2
> Date: Wed, 1 Aug 2012 10:51:57 -0400
> From: Contact BlackWave Technologies
> 	<contact at blackwavetechnologies.com>
> To: quickfixn at lists.quickfixn.com
> Subject: Re: {{Quickfixn}} UPDATE - Message "AP" PositionReport Error
> Message-ID:
> 	<85C1A0AB-1183-482D-A1BB-7A157BD8C683 at blackwavetechnologies.com>
> Content-Type: text/plain; charset=us-ascii
>
> Beyond it being helpful -- any suggestions or changes that can be made to the DD or code to resolve the problem.
>
>
> Best Regards
> Dean Reese
> BlackWave Technologies
>
> www.blackwavetechnologies.com
>
>
>>