{{Quickfixn}} Extend list of allowed values

[Bernhard Häussermann]

Hi there,

Never mind. After tracing the error in the quickfix/n source code I 
noticed that the error was caused due to the fact that the MiscFeeType 
tag was declared with the incorrect type in FIX44.xml. It was declared 
as CHAR, but based on the MiscFeeCurr class it should be declared as 
STRING. It seems the existing values "10", "11", "12" also did not work 
due to this error.

I fixed this type error in my copy of FIX44.xml, but it is still wrong 
in the standard FIX44.xml file.


Kind regards,

Bernhard.



On 2015-11-23 08:07 AM, Bernhard Häussermann wrote:
> Hi,
>
> Our client wishes to use values for a tag that are not part of the 
> standard FIX 4.4 specification.
> The tag is 139 (MiscFeeType), and they would like to add the following 
> values:
>
> 20 = Broker Charges
>
> 21 = SA Settlement Charge
>
> 22 = Accrued Interest (subtype 1 = Amount, 2=Days)
>
> 23 = PTM Levy
>
> 24 = UST Charge
>
> 25 = VAT
>
> At this stage our service, deployed via quickfix/n, responds to any 
> message containing one of these values with 58=Incorrect data format 
> for value. I tried adding the values to my FIX44.xml data-dictionary, 
> but it still yields the same error.
>
> Is there a way to make our initiator/acceptor service accept these new 
> values?
>
>
> Kind regards,
>
> Bernhard Häussermann  B.Sc (Hons)  Mid-level Developer
> bernhard.haeussermann at digiata.com | +27 11 250 6800 | 
> <tel:+27112506800> +27 84 754 4832 <tel:+27847544832>
> 3A, Second Floor, Regent Place, Cradock Ave, Rosebank, 2194
> Digiata Technology Services (Pty) Ltd - www.digiata.com
> Digiata is a Twenty57 Alliance Partner - www.twenty57.com - and a 
> Microsoft Gold Partner
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> electronic communication to support at digiata.com 
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>

-- 
Bernhard Häussermann  B.Sc (Hons)  Mid-level Developer
bernhard.haeussermann at digiata.com | 
<mailto:bernhard.haeussermann at digiata.com> +27 11 250 6800 | 
<tel:+27112506800> +27 84 754 4832 <tel:+27847544832>
3A, Second Floor, Regent Place, Cradock Ave, Rosebank, 2194
Digiata Technology Services (Pty) Ltd - www.digiata.com 
<http://www.digiata.com>
Digiata is a Twenty57 Alliance Partner - www.twenty57.com 
<http://www.twenty57.com> - and a Microsoft Gold Partner
This message contains information that may be confidential or privileged 
and Digiata hereby retains copyright and intellectual property in this 
email. If an addressing or transmission error has misdirected this 
email, please notify Digiata immediately by electronic communication to 
support at digiata.com <mailto:support at digiata.com> and/or telephonically 
at +27 11 250 6800 <tel:+27112506800> and then delete this email.

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