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<p class="MsoNormal"><font size="2" color="navy" face="Arial"><span style="font-size:
10.0pt;font-family:Arial;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></font></p>
<p class="MsoNormal"><font size="2" color="navy" face="Arial"><span style="font-size:
10.0pt;font-family:Arial;color:navy"><o:p> </o:p></span></font></p>
<pre style="background:white"><font size="2" color="blue" face="Consolas"><span style="font-size:10.0pt;font-family:Consolas;color:blue"><</span></font><font color="#a31515" face="Consolas"><span style="font-family:Consolas;color:#A31515">component</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">name</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">PositionAmountDataAE</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">></span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black"><o:p></o:p></span></font></pre>
<pre style="background:white"><font size="2" color="blue" face="Consolas"><span style="font-size:10.0pt;font-family:Consolas;color:blue"> <</span></font><font color="#a31515" face="Consolas"><span style="font-family:Consolas;color:#A31515">group</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">name</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">NoPosAmt</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">required</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">N</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">></span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black"><o:p></o:p></span></font></pre>
<pre style="background:white"><font size="2" color="blue" face="Consolas"><span style="font-size:10.0pt;font-family:Consolas;color:blue"> <</span></font><font color="#a31515" face="Consolas"><span style="font-family:Consolas;color:#A31515">field</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">name</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">PosAmtType</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">required</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">Y</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> /></span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black"><o:p></o:p></span></font></pre>
<pre style="background:white"><font size="2" color="blue" face="Consolas"><span style="font-size:10.0pt;font-family:Consolas;color:blue"> <</span></font><font color="#a31515" face="Consolas"><span style="font-family:Consolas;color:#A31515">field</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">name</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">PosAmt</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> </span></font><font color="red" face="Consolas"><span style="font-family:Consolas;color:red">required</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">=</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">Y</span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black">"</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue"> /></span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black"><o:p></o:p></span></font></pre>
<pre style="background:white"><font size="2" color="blue" face="Consolas"><span style="font-size:10.0pt;font-family:Consolas;color:blue"> </</span></font><font color="#a31515" face="Consolas"><span style="font-family:Consolas;color:#A31515">group</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">></span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black"><o:p></o:p></span></font></pre>
<pre style="background:white"><font size="2" color="blue" face="Consolas"><span style="font-size:10.0pt;font-family:Consolas;color:blue"> </</span></font><font color="#a31515" face="Consolas"><span style="font-family:Consolas;color:#A31515">component</span></font><font color="blue" face="Consolas"><span style="font-family:Consolas;color:blue">></span></font><font color="black" face="Consolas"><span style="font-family:Consolas;color:black"><o:p></o:p></span></font></pre>
<p class="MsoNormal"><b><font size="2" color="navy" face="Arial"><span style="font-size:10.0pt;font-family:Arial;color:navy;font-weight:bold"><o:p> </o:p></span></font></b></p>
<p class="MsoNormal"><font size="2" color="navy" face="Arial"><span style="font-size:
10.0pt;font-family:Arial;color:navy"><o:p> </o:p></span></font></p>
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<p class="MsoNormal"><b><font size="2" face="Tahoma"><span lang="EN-US" style="font-size:10.0pt;font-family:Tahoma;font-weight:bold">From:</span></font></b><font size="2" face="Tahoma"><span lang="EN-US" style="font-size:10.0pt;font-family:Tahoma"> quickfixn-bounces@lists.quickfixn.com
[mailto:quickfixn-bounces@lists.quickfixn.com] <b><span style="font-weight:
bold">On Behalf Of
</span></b>Grant Birchmeier<br>
<b><span style="font-weight:bold">Sent:</span></b> 30 July 2012 15:40<br>
<b><span style="font-weight:bold">To:</span></b> Mailing list for QuickFIX/n<br>
<b><span style="font-weight:bold">Subject:</span></b> Re: {{Quickfixn}} TradeCaptureReportRequest</span></font><span lang="EN-US"><o:p></o:p></span></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><o:p> </o:p></span></font></p>
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<p class="MsoNormal"><font size="3" color="black" face="Times New Roman"><span style="font-size:12.0pt;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></font><o:p></o:p></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><o:p> </o:p></span></font></p>
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<p class="MsoNormal"><font size="3" color="black" face="Times New Roman"><span style="font-size:12.0pt;color:black">Please send your log so we can verify that we're all on the same page.</span></font><o:p></o:p></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><o:p> </o:p></span></font></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><o:p> </o:p></span></font></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt">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></span></font></p>
<p><font size="3" face="Times New Roman"><span style="font-size:12.0pt">Please post messages log and event log so we can see the exact error.
<o:p></o:p></span></font></p>
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_______________________________________________<br>
Quickfixn mailing list<br>
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<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></span></font></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><br>
<br clear="all">
<br>
-- <o:p></o:p></span></font></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt;background:white">Grant Birchmeier</span><o:p></o:p></font></p>
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<div>
<p class="MsoNormal"><b><font size="3" color="#3333ff" face="Times New Roman"><span style="font-size:12.0pt;color:#3333FF;background:#FFCC00;font-weight:bold">Connamara Systems, LLC</span></font></b><o:p></o:p></p>
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<p class="MsoNormal"><b><font size="3" face="Times New Roman"><span style="font-size:12.0pt;font-weight:bold">Made-To-Measure Trading Solutions.</span></font></b><o:p></o:p></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt">Exactly what you need. No more. No less.<o:p></o:p></span></font></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><a href="http://connamara.com" target="_blank">http://connamara.com</a><o:p></o:p></span></font></p>
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<p class="MsoNormal"><font size="3" face="Times New Roman"><span style="font-size:
12.0pt"><o:p> </o:p></span></font></p>
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