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</o:shapelayout></xml><![endif]--></head><body lang=EN-GB link=blue vlink=blue><div class=WordSection1><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'>Hi <o:p></o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'>Please find attached the requested log. Please let me know if this is not what your expecting.<o:p></o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'>Regards<o:p></o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'><o:p> </o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'>Tim<o:p></o:p></span></p><p class=MsoNormal><span style='font-size:11.0pt;font-family:"Calibri","sans-serif";color:#1F497D'><o:p> </o:p></span></p><div><div style='border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0cm 0cm'><p class=MsoNormal><b><span lang=EN-US style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'>From:</span></b><span lang=EN-US style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'> quickfixn-bounces@lists.quickfixn.com [mailto:quickfixn-bounces@lists.quickfixn.com] <b>On Behalf Of </b>Thomas Fleming<br><b>Sent:</b> 30 July 2012 16:49<br><b>To:</b> 'Mailing list for QuickFIX/n'<br><b>Subject:</b> Re: {{Quickfixn}} TradeCaptureReportRequest<o:p></o:p></span></p></div></div><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:navy'>We have also experienced this bug in the last few days. All our TradeCaptureReports (35=AE) were being rejected by QuickFIX because field “NoPosAmt” is a required field in a non required component (PositionAmountData). As a temporary work around we created a custom component. It does however support your theory that the DataDictionary is not being read/interpreted correctly.<o:p></o:p></span></p><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:navy'><o:p> </o:p></span></p><pre style='background:white'><span style='font-family:Consolas;color:blue'><</span><span style='font-family:Consolas;color:#A31515'>component</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>name</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>PositionAmountDataAE</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>></span><span style='font-family:Consolas;color:black'><o:p></o:p></span></pre><pre style='background:white'><span style='font-family:Consolas;color:blue'> <</span><span style='font-family:Consolas;color:#A31515'>group</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>name</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>NoPosAmt</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>required</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>N</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>></span><span style='font-family:Consolas;color:black'><o:p></o:p></span></pre><pre style='background:white'><span style='font-family:Consolas;color:blue'> <</span><span style='font-family:Consolas;color:#A31515'>field</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>name</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>PosAmtType</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>required</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>Y</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'> /></span><span style='font-family:Consolas;color:black'><o:p></o:p></span></pre><pre style='background:white'><span style='font-family:Consolas;color:blue'> <</span><span style='font-family:Consolas;color:#A31515'>field</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>name</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>PosAmt</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'> </span><span style='font-family:Consolas;color:red'>required</span><span style='font-family:Consolas;color:blue'>=</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'>Y</span><span style='font-family:Consolas;color:black'>"</span><span style='font-family:Consolas;color:blue'> /></span><span style='font-family:Consolas;color:black'><o:p></o:p></span></pre><pre style='background:white'><span style='font-family:Consolas;color:blue'> </</span><span style='font-family:Consolas;color:#A31515'>group</span><span style='font-family:Consolas;color:blue'>></span><span style='font-family:Consolas;color:black'><o:p></o:p></span></pre><pre style='background:white'><span style='font-family:Consolas;color:blue'> </</span><span style='font-family:Consolas;color:#A31515'>component</span><span style='font-family:Consolas;color:blue'>></span><span style='font-family:Consolas;color:black'><o:p></o:p></span></pre><p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:navy'><o:p> </o:p></span></b></p><p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:navy'><o:p> </o:p></span></p><div><div class=MsoNormal align=center style='text-align:center'><span lang=EN-US><hr size=2 width="100%" align=center></span></div><p class=MsoNormal><b><span lang=EN-US style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'>From:</span></b><span lang=EN-US style='font-size:10.0pt;font-family:"Tahoma","sans-serif"'> <a href="mailto:quickfixn-bounces@lists.quickfixn.com">quickfixn-bounces@lists.quickfixn.com</a> <a href="mailto:[mailto:quickfixn-bounces@lists.quickfixn.com]">[mailto:quickfixn-bounces@lists.quickfixn.com]</a> <b>On Behalf Of </b>Grant Birchmeier<br><b>Sent:</b> 30 July 2012 15:40<br><b>To:</b> Mailing list for QuickFIX/n<br><b>Subject:</b> Re: {{Quickfixn}} TradeCaptureReportRequest</span><span lang=EN-US><o:p></o:p></span></p></div><p class=MsoNormal><o:p> </o:p></p><div><p class=MsoNormal><span style='color:black'>Given your description so far, I think this might be a bug. Having a required field in a component should not make the component itself required.</span><o:p></o:p></p></div><div><p class=MsoNormal><o:p> </o:p></p></div><div><p class=MsoNormal><span style='color:black'>Please send your log so we can verify that we're all on the same page.</span><o:p></o:p></p></div><div><p class=MsoNormal><o:p> </o:p></p></div><p class=MsoNormal><o:p> </o:p></p><div><p class=MsoNormal>On Mon, Jul 30, 2012 at 9:15 AM, Mike Gatny <<a href="mailto:mgatny@connamara.com" target="_blank">mgatny@connamara.com</a>> wrote:<o:p></o:p></p><p>Please post messages log and event log so we can see the exact error. <o:p></o:p></p><p class=MsoNormal style='margin-bottom:12.0pt'><br>_______________________________________________<br>Quickfixn mailing list<br><a href="mailto:Quickfixn@lists.quickfixn.com">Quickfixn@lists.quickfixn.com</a><br><a href="http://lists.quickfixn.com/listinfo.cgi/quickfixn-quickfixn.com" target="_blank">http://lists.quickfixn.com/listinfo.cgi/quickfixn-quickfixn.com</a><o:p></o:p></p></div><p class=MsoNormal><br><br clear=all><br>-- <o:p></o:p></p><div><p class=MsoNormal><span style='background:white'>Grant Birchmeier</span><o:p></o:p></p></div><div><p class=MsoNormal><b><span style='color:#3333FF;background:#FFCC00'>Connamara Systems, LLC</span></b><o:p></o:p></p></div><div><p class=MsoNormal><b>Made-To-Measure Trading Solutions.</b><o:p></o:p></p></div><div><p class=MsoNormal>Exactly what you need. No more. No less.<o:p></o:p></p></div><div><p class=MsoNormal><a href="http://connamara.com" target="_blank">http://connamara.com</a><o:p></o:p></p></div><p class=MsoNormal><o:p> </o:p></p><p><span lang=EN-US style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue;background:white'><a href="http://www.sucdenfinancial.com/">www.sucdenfinancial.com</a></span><span style='background:white'><o:p></o:p></span></p><p><span lang=EN-US style='font-size:10.0pt;font-family:"Arial","sans-serif";background:white'>Sucden Financial Limited, Plantation Place South, 60 Great Tower Street, London EC3R 5AZ<br>Telephone +44 203 207 5000<br><br>Registered in England no. 1095841<br>VAT registration no. 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