<div><font color="#000000"><font>This sounds like a counterparty requirement.<br></font></font></div><div><font color="#000000"><font><br></font></font></div><div><font color="#000000"><font>While standard FIX doesn't require this field, I'm guessing that your counterparty has decided to make it mandatory.<br>
</font></font></div><div><font color="#000000"><font><br></font></font></div><div><font color="#000000"><font>You'll need to check your counterparty's documentation.<br></font></font></div><div><br></div><div><br>
</div><div class="gmail_quote">On Mon, Jul 30, 2012 at 8:49 AM, Tim Bailey <span dir="ltr"><<a href="mailto:tim.bailey@ateofinance.com" target="_blank">tim.bailey@ateofinance.com</a>></span> wrote:<br><blockquote class="gmail_quote" style="margin:0 0 0 .8ex;border-left:1px #ccc solid;padding-left:1ex">
<div lang="EN-GB" link="blue" vlink="purple"><div><p class="MsoNormal">Hi</p><p class="MsoNormal"> </p><p class="MsoNormal">I’m sending a TradeCaptureReportRequest with the TradeRequestID (568) and TradeRequestType (569) populated. I get a Reject message as a result of Symbol (55) not being set. Instrument is not required in the TradeCaptureReportRequest so I’d presume that as a consequence we should not require Symbol. </p>
<p class="MsoNormal"> </p><p class="MsoNormal">The client code creating the request is:</p><p class="MsoNormal"> </p><p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;font-family:"Courier New";color:#2b91af">TradeCaptureReportRequest</span><span style="font-size:10.0pt;font-family:"Courier New""> test = <span style="color:blue">new</span> <span style="color:#2b91af">TradeCaptureReportRequest</span>(<span style="color:blue">new</span> <span style="color:#2b91af">TradeRequestID</span>(source.TradeRequestID),<span style="color:blue">new</span> <span style="color:#2b91af">TradeRequestType</span>(<span style="color:#2b91af">TradeRequestType</span>.ALL_TRADES) );</span></p>
<p class="MsoNormal"> </p><p class="MsoNormal">This is sent to the server and it sends the reject message.</p><p class="MsoNormal"> </p><p class="MsoNormal">Regards</p><p class="MsoNormal"> </p><p class="MsoNormal" style="line-height:11.25pt">
<b><span lang="FR" style="font-size:8.5pt;font-family:"Verdana","sans-serif";color:#0070c0">Tim Bailey</span></b><span lang="FR" style="font-size:8.5pt;font-family:"Verdana","sans-serif";color:#0070c0"> <br>
<b>ATEO – Technical Account Manager</b><br><b>Email :</b> <a href="mailto:tim.bailey@ateofinance.com" target="_blank"><span style="color:#0070c0">tim.bailey@ateofinance.com</span></a> </span></p><p class="MsoNormal" style="line-height:11.25pt">
<b><span style="font-size:8.5pt;font-family:"Verdana","sans-serif";color:#0070c0">Phone :</span></b><span style="font-size:8.5pt;font-family:"Verdana","sans-serif";color:#0070c0"> <a href="tel:%2B44%20207%20953%208625" value="+442079538625" target="_blank">+44 207 953 8625</a> - <b>Mob :</b> <a href="tel:%2B44%2077%2017%20895%20237" value="+447717895237" target="_blank">+44 77 17 895 237</a> <br>
<b>Address :</b> 212 Coppergate House, 16 Brune Street, London E1 7NJ</span></p><p class="MsoNormal"><span lang="FR" style="font-size:8.5pt;font-family:"Verdana","sans-serif";color:#505ae6"> </span></p>
<p class="MsoNormal" style="line-height:11.25pt"><span lang="FR" style="font-size:8.5pt;font-family:"Verdana","sans-serif";color:#505ae6">-----------------------</span></p><p class="MsoNormal"><span style="color:red">To join the ATEO Community please register at </span><span lang="FR"><a href="http://community.ateofinance.com/" target="_blank"><span lang="EN-GB" style="color:blue">http://community.ateofinance.com/</span></a></span></p>
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<br></blockquote></div><br><br clear="all"><br>-- <br><div><font><span style="background-color:#000000"><span style="background-color:#ffffff">Grant Birchmeier</span></span></font><font><font color="#3333ff"><br></font></font></div>
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