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<p class="MsoNormal"><span style="color:#1F497D">Logging sorted with filelogfactory rather than screenlogfactory, thanks</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Regarding - Make sure that your FIX44.xml DataDictionary has that repeating group defined in your Trade Capture report definition. The validation is probably failing because NoPartySubIDs doesn?t seem to be part
of the default definition TradeCaptureReport from a quick look at the FIX44.xml.</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">I tried adding </span></p>
<p class="MsoNormal"><span style="color:red"><component name="Parties"></span></p>
<p class="MsoNormal"><span style="color:red"> <group name="NoPartyIDs" required="N"></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartyID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartyIDSource" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartyRole" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <group name="NoPartySubIDs" required="N"></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartySubID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartySubIDType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> </group></span></p>
<p class="MsoNormal"><span style="color:red"> </group></span></p>
<p class="MsoNormal"><span style="color:red"> </component></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">To my tradeCapturereport defn</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D"><message name="TradeCaptureReport" msgtype="AE" msgcat="app"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeReportID" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeReportTransType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeReportType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeRequestID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TrdType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TrdSubType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SecondaryTrdType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TransferReason" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ExecType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TotNumTradeReports" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastRptRequested" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="UnsolicitedIndicator" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SubscriptionRequestType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeReportRefID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SecondaryTradeReportRefID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SecondaryTradeReportID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeLinkID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TrdMatchID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ExecID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OrdStatus" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SecondaryExecID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ExecRestatementReason" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="PreviouslyReported" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="PriceType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="Instrument" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="FinancingDetails" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="OrderQtyData" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="QtyType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="YieldData" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoUnderlyings" required="N"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="UnderlyingInstrument" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="UnderlyingTradingSessionID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="UnderlyingTradingSessionSubID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastQty" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastPx" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastParPx" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastSpotRate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastForwardPoints" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LastMkt" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeDate" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ClearingBusinessDate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AvgPx" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="SpreadOrBenchmarkCurveData" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AvgPxIndicator" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="PositionAmountData" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MultiLegReportingType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeLegRefID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoLegs" required="N"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="InstrumentLeg" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegQty" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegSwapType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="LegStipulations" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegPositionEffect" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegCoveredOrUncovered" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="NestedParties" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegRefID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegPrice" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegSettlType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegSettlDate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="LegLastPx" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TransactTime" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="TrdRegTimestamps" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SettlType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SettlDate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MatchStatus" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MatchType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoSides" required="Y"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="Side" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OrderID" required="Y" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SecondaryOrderID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ClOrdID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SecondaryClOrdID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ListID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="Parties" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="Account" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AcctIDSource" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AccountType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ProcessCode" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OddLot" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoClearingInstructions" required="N"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ClearingInstruction" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ClearingFeeIndicator" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeInputSource" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeInputDevice" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OrderInputDevice" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="Currency" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ComplianceID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SolicitedFlag" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OrderCapacity" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OrderRestrictions" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="CustOrderCapacity" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="OrdType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ExecInst" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TransBkdTime" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradingSessionID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradingSessionSubID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TimeBracket" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="CommissionData" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="GrossTradeAmt" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="NumDaysInterest" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ExDate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AccruedInterestRate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AccruedInterestAmt" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="InterestAtMaturity" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="EndAccruedInterestAmt" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="StartCash" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="EndCash" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="Concession" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TotalTakedown" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="NetMoney" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SettlCurrAmt" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SettlCurrency" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SettlCurrFxRate" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SettlCurrFxRateCalc" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="PositionEffect" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="Text" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="EncodedTextLen" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="EncodedText" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="SideMultiLegReportingType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoContAmts" required="N"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ContAmtType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ContAmtValue" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ContAmtCurr" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="Stipulations" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoMiscFees" required="N"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MiscFeeAmt" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MiscFeeCurr" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MiscFeeType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="MiscFeeBasis" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ExchangeRule" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="TradeAllocIndicator" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="PreallocMethod" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AllocID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <group name="NoAllocs" required="N"></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AllocAccount" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AllocAcctIDSource" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AllocSettlCurrency" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="IndividualAllocID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <component name="NestedParties2" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="AllocQty" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </group></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="CopyMsgIndicator" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="PublishTrdIndicator" required="N" /></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <field name="ShortSaleReason" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"><component name="Parties"></span></p>
<p class="MsoNormal"><span style="color:red"> <group name="NoPartyIDs" required="N"></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartyID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartyIDSource" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartyRole" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <group name="NoPartySubIDs" required="N"></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartySubID" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> <field name="PartySubIDType" required="N" /></span></p>
<p class="MsoNormal"><span style="color:red"> </group></span></p>
<p class="MsoNormal"><span style="color:red"> </group></span></p>
<p class="MsoNormal"><span style="color:red"> </component></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </message></span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">But the bloomberg test still failed, The bloomberg defn is</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoPlainText"><span style="color:#1F497D"></span>name="NoSubPartyIDs"></p>
<p class="MsoPlainText"> <field internal="FIRM_NAME" fix="523" fix-name="PartySubID"></p>
<p class="MsoPlainText"> <description>full firm name</description></p>
<p class="MsoPlainText"> </field></p>
<p class="MsoPlainText"> <field internal="#" fix="803" fix-name="PartySubIDType" default="1"></p>
<p class="MsoPlainText"> <description>1 = Firm</description></p>
<p class="MsoPlainText"> </field></p>
<p class="MsoPlainText"> </group></p>
<p class="MsoPlainText"> <group internal="GROUP_NO_SUBPARTYIDS" fix="802" fix-name="NoSubPartyIDs"></p>
<p class="MsoPlainText"> <field internal="TRADER_ID" fix="523" fix-name="PartySubID"></p>
<p class="MsoPlainText"> <description>uuid for recipient side</description></p>
<p class="MsoPlainText"> </field></p>
<p class="MsoPlainText"> <field internal="#" fix="803" fix-name="PartySubIDType" default="2"></p>
<p class="MsoPlainText"> <description>2 = Person</description></p>
<p class="MsoPlainText"> </field></p>
<p class="MsoPlainText"> </group></p>
<p class="MsoPlainText"> <group internal="GROUP_NO_SUBPARTYIDS" fix="802" fix-name="NoSubPartyIDs"></p>
<p class="MsoPlainText"> <field internal="TRADER_NAME" fix="523" fix-name="PartySubID"></p>
<p class="MsoPlainText"> <description>trader name</description></p>
<p class="MsoPlainText"> </field></p>
<p class="MsoPlainText"> <field internal="#" fix="803" fix-name="PartySubIDType" default="9"></p>
<p class="MsoPlainText"> <description>9 = Contact Name</description></p>
<p class="MsoPlainText"> </field></p>
<p class="MsoPlainText"> </group></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Do I need to include the component keyword?</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Thanks</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Jonathan</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">-----Original Message-----</span></p>
<p class="MsoNormal"><span style="color:#1F497D">From: <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> On Behalf Of <a href="mailto:quickfixn-request@lists.quickfixn.com">
quickfixn-request@lists.quickfixn.com</a></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Sent: 19 September 2012 13:29</span></p>
<p class="MsoNormal"><span style="color:#1F497D">To: <a href="mailto:quickfixn@lists.quickfixn.com">
quickfixn@lists.quickfixn.com</a></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Subject: Quickfixn Digest, Vol 11, Issue 26</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
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<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Today's Topics:</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D"> 1. Re: Q1. quickfix rejecting bloomberg trade Capture report</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> due to duplicate tag 523's Q2. No logging (Ruaan Viljoen)</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">----------------------------------------------------------------------</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Message: 1</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Date: Wed, 19 Sep 2012 13:07:49 +0200</span></p>
<p class="MsoNormal"><span style="color:#1F497D">From: Ruaan Viljoen <<a href="mailto:ruaanv@estuarys.co.za">ruaanv@estuarys.co.za</a>></span></p>
<p class="MsoNormal"><span style="color:#1F497D">To: Mailing list for QuickFIX/n <<a href="mailto:quickfixn@lists.quickfixn.com">quickfixn@lists.quickfixn.com</a>></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Subject: Re: {{Quickfixn}} Q1. quickfix rejecting bloomberg trade</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> Capture report due to duplicate tag 523's Q2. No logging</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Message-ID:</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <<a href="mailto:C0E1238152D58A4FB82F19FA6033092A0311426F2B0B@DOLPHIN.estuarys.local">C0E1238152D58A4FB82F19FA6033092A0311426F2B0B@DOLPHIN.estuarys.local</a>></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Content-Type: text/plain; charset="utf-8"</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Hi Jonathan,</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Make sure that your application has the correct permissions to write to the FileLogPath. Perhaps post your .cfg file here as well, maybe someone spots a mistake. Also is your initiator instantiation still the
same as in your original post? Forgetting to pass the LogFactory object is something I have done -.-.</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Make sure that your FIX44.xml DataDictionary has that repeating group defined in your Trade Capture report definition. The validation is probably failing because NoPartySubIDs doesn?t seem to be part of the
default definition TradeCaptureReport from a quick look at the FIX44.xml.</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">-Ruaan</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">From: <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> On Behalf Of Jonathan Hodgson</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Sent: 19 September 2012 12:21 PM</span></p>
<p class="MsoNormal"><span style="color:#1F497D">To: <a href="mailto:quickfixn@lists.quickfixn.com">
quickfixn@lists.quickfixn.com</a></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Subject: {{Quickfixn}} Q1. quickfix rejecting bloomberg trade Capture report due to duplicate tag 523's Q2. No logging</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Importance: High</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Almost Cracked it :), I am now receiving execution messages to the FromApp on my Client, I changed both my executor and Client to ".net framework 3.5" , VS2010 had set my console projects by default to .net 4
client profile (thanks Ruaan for hinting at that) and was able to see execution reports incoming (before they weren?t doing anything),</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Question 1 - I still get no logging, my client file is set as FileLogPath=C:\fixfiles\logs, any ideas?</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Question 2 - I am now connected to BLOOMBERG for testing and quickfix is rejecting their trade Capture report due to duplicate 523?s tags (they told me this is normal), msg below , is there a setting I can change
for this or a bugette? I am using fix44. Heartbeat and seq resets etc all working well ?</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Tag No. Tag Name Data Meta Data</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">9 BodyLength 588</span></p>
<p class="MsoNormal"><span style="color:#1F497D">35 MsgType AE TRADE_CAPTURE_REPORT</span></p>
<p class="MsoNormal"><span style="color:#1F497D">49 SenderCompID xxxFX</span></p>
<p class="MsoNormal"><span style="color:#1F497D">56 TargetCompID xxxXxxx</span></p>
<p class="MsoNormal"><span style="color:#1F497D">34 MsgSeqNum 39</span></p>
<p class="MsoNormal"><span style="color:#1F497D">52 SendingTime 20120918-14:52:39</span></p>
<p class="MsoNormal"><span style="color:#1F497D">60 TransactTime 20120918-14:52:37.000</span></p>
<p class="MsoNormal"><span style="color:#1F497D">150 ExecType F TRADE</span></p>
<p class="MsoNormal"><span style="color:#1F497D">570 PreviouslyReported N</span></p>
<p class="MsoNormal"><span style="color:#1F497D">31 LastPx 0.8038</span></p>
<p class="MsoNormal"><span style="color:#1F497D">571 TradeReportID 3-2-136173M-0-0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">32 LastQty 1000</span></p>
<p class="MsoNormal"><span style="color:#1F497D">63 SettlType 0 REGULAR</span></p>
<p class="MsoNormal"><span style="color:#1F497D">64 SettlDate 20120920</span></p>
<p class="MsoNormal"><span style="color:#1F497D">487 TradeReportTransType 0 NEW</span></p>
<p class="MsoNormal"><span style="color:#1F497D">218 Spread 0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">460 Product 4 CURRENCY</span></p>
<p class="MsoNormal"><span style="color:#1F497D">461 CFICode MRCXXX</span></p>
<p class="MsoNormal"><span style="color:#1F497D">194 LastSpotRate 0.8038</span></p>
<p class="MsoNormal"><span style="color:#1F497D">854 QtyType 0 UNITS</span></p>
<p class="MsoNormal"><span style="color:#1F497D">75 TradeDate 20120918</span></p>
<p class="MsoNormal"><span style="color:#1F497D">195 LastForwardPoints 0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">48 SecurityID EUR/GBP</span></p>
<p class="MsoNormal"><span style="color:#1F497D">22 SecurityIDSource 6 ISO_CURRENCY_CODE</span></p>
<p class="MsoNormal"><span style="color:#1F497D">55 Symbol EUR/GBP</span></p>
<p class="MsoNormal"><span style="color:#1F497D">552 NoSides 2 BOTH_SIDES</span></p>
<p class="MsoNormal"><span style="color:#1F497D">54 Side 1 BUY</span></p>
<p class="MsoNormal"><span style="color:#1F497D">37 OrderID 3-2-146172M-0-0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">11 ClOrdID 3-2-146172M-0-0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">453 NoPartyIDs 1</span></p>
<p class="MsoNormal"><span style="color:#1F497D">448 PartyID CBAF</span></p>
<p class="MsoNormal"><span style="color:#1F497D">447 PartyIDSource C GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER</span></p>
<p class="MsoNormal"><span style="color:#1F497D">452 PartyRole 27</span></p>
<p class="MsoNormal"><span style="color:#1F497D">802 NoPartySubIDs 3</span></p>
<p class="MsoNormal"><span style="color:#1F497D">523 PartySubID COMMERCIAL BANK OF xxx LTD, TOWN</span></p>
<p class="MsoNormal"><span style="color:#1F497D">803 PartySubIDType 1</span></p>
<p class="MsoNormal"><span style="color:#1F497D">523 PartySubID 7615688</span></p>
<p class="MsoNormal"><span style="color:#1F497D">803 PartySubIDType 2</span></p>
<p class="MsoNormal"><span style="color:#1F497D">523 PartySubID MR SMITH</span></p>
<p class="MsoNormal"><span style="color:#1F497D">803 PartySubIDType 9</span></p>
<p class="MsoNormal"><span style="color:#1F497D">15 Currency EUR</span></p>
<p class="MsoNormal"><span style="color:#1F497D">119 SettlCurrAmt 803.8</span></p>
<p class="MsoNormal"><span style="color:#1F497D">120 SettlCurrency GBP</span></p>
<p class="MsoNormal"><span style="color:#1F497D">54 Side 2 SELL</span></p>
<p class="MsoNormal"><span style="color:#1F497D">37 OrderID 3-2-146172M-0-0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">11 ClOrdID 3-2-146172M-0-0</span></p>
<p class="MsoNormal"><span style="color:#1F497D">453 NoPartyIDs 1</span></p>
<p class="MsoNormal"><span style="color:#1F497D">448 PartyID XXXX</span></p>
<p class="MsoNormal"><span style="color:#1F497D">447 PartyIDSource C GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER</span></p>
<p class="MsoNormal"><span style="color:#1F497D">452 PartyRole 17</span></p>
<p class="MsoNormal"><span style="color:#1F497D">802 NoPartySubIDs 2</span></p>
<p class="MsoNormal"><span style="color:#1F497D">523 PartySubID Bloomberg FX, NY</span></p>
<p class="MsoNormal"><span style="color:#1F497D">803 PartySubIDType 1</span></p>
<p class="MsoNormal"><span style="color:#1F497D">523 PartySubID BLOOMBERG USER</span></p>
<p class="MsoNormal"><span style="color:#1F497D">803 PartySubIDType 9</span></p>
<p class="MsoNormal"><span style="color:#1F497D">15 Currency EUR</span></p>
<p class="MsoNormal"><span style="color:#1F497D">119 SettlCurrAmt 803.8</span></p>
<p class="MsoNormal"><span style="color:#1F497D">120 SettlCurrency GBP</span></p>
<p class="MsoNormal"><span style="color:#1F497D">10 CheckSum 255</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Thanks</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Jonathan</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Message: 1</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Date: Mon, 3 Sep 2012 11:05:12 -0500</span></p>
<p class="MsoNormal"><span style="color:#1F497D">From: Grant Birchmeier <<a href="mailto:gbirchmeier@connamara.com%3cmailto:gbirchmeier@connamara.com">gbirchmeier@connamara.com<mailto:gbirchmeier@connamara.com</a>>></span></p>
<p class="MsoNormal"><span style="color:#1F497D">To: "Mailing list for QuickFIX/n" <<a href="mailto:quickfixn@lists.quickfixn.com%3cmailto:quickfixn@lists.quickfixn.com">quickfixn@lists.quickfixn.com<mailto:quickfixn@lists.quickfixn.com</a>>></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Subject: Re: {{Quickfixn}} incoming Execution report to CLIENT1</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> (initiator) not invoking onMessage?</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Message-ID:</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> <<a href="mailto:CAMq4opNA=ZmvmJCV5Zxqk+hznjE1=f1AT3N6KuvuFDhY4Nxgbg@mail.gmail.com%3cmailto:CAMq4opNA=ZmvmJCV5Zxqk+hznjE1=f1AT3N6KuvuFDhY4Nxgbg@mail.gmail.com">CAMq4opNA=ZmvmJCV5Zxqk+hznjE1=f1AT3N6KuvuFDhY4Nxgbg@mail.gmail.com<mailto:CAMq4opNA=ZmvmJCV5Zxqk+hznjE1=f1AT3N6KuvuFDhY4Nxgbg@mail.gmail.com</a>>></span></p>
<p class="MsoNormal"><span style="color:#1F497D">Content-Type: text/plain; charset="iso-8859-1"</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">Do you see the message in your Client's logs?</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">On Mon, Sep 3, 2012 at 4:41 AM, Jonathan Hodgson <<a href="mailto:jhodgson@temenos.com%3cmailto:jhodgson@temenos.com">jhodgson@temenos.com<mailto:jhodgson@temenos.com</a>>>wrote:</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> I am successfully sending a test execution report from my Executor</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> (acceptor) but nothing is being received on the Client, heartbeat and
</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> login all appear to work ok Main Client Code as below - onMessage
</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> does not get run as expected?</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> Sub Main()</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> myApplication = New Application</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> myInitiator = New QuickFix.Transport.SocketInitiator(myApplication,</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> myStoreFactory, mySessionSettings, myLogFactory)</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> Initiator.start()</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> End sub</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Public Class Application : Inherits MessageCracker</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> Implements QuickFix.Application</span></p>
<p class="MsoNormal"><span style="color:#1F497D">Public Overloads Sub onMessage(ByVal message As QuickFix.FIX44.</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> ExecutionReport, ByVal Param As QuickFix.SessionID)</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> System.Console.WriteLine()</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> MsgBox("Execution report mesaage received")</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> End Sub</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> End Class</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> What am I missing?</span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> Thanks</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D">> Jonathan</span></p>
<p class="MsoNormal"><span style="color:#1F497D">> </span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
<p class="MsoNormal"><span style="color:#1F497D"> </span></p>
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<p class="MsoNormal"><span style="color:#1F497D">End of Quickfixn Digest, Vol 11, Issue 26</span></p>
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