<div dir="ltr"><div class="gmail_default" style="font-size:small;color:#000000">Michael, are you still stuck on this? I overlooked it, but I can take a look if you still need help.</div></div><div class="gmail_extra"><br>
<br><div class="gmail_quote">On Tue, Dec 3, 2013 at 7:34 AM, Michael Lever <span dir="ltr"><<a href="mailto:mlever@pharofund.com" target="_blank">mlever@pharofund.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-US" link="blue" vlink="purple">
<div>
<p class="MsoNormal"><span style="font-size:10.0pt">Sorry, here are some more details from my issue.
<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">According to the FIXML 4.4 spec:<u></u><u></u></span></p>
<p><u></u><span style="font-size:10.0pt;font-family:Symbol"><span>·<span style="font:7.0pt "Times New Roman"">
</span></span></span><u></u><span style="font-size:10.0pt">An Execution Reports has a group named NoUnderlying.<u></u><u></u></span></p>
<p><u></u><span style="font-size:10.0pt;font-family:Symbol"><span>·<span style="font:7.0pt "Times New Roman"">
</span></span></span><u></u><span style="font-size:10.0pt">The NoUnderlying group contains a component named UnderlyingInstrument.
<u></u><u></u></span></p>
<p><u></u><span style="font-size:10.0pt;font-family:Symbol"><span>·<span style="font:7.0pt "Times New Roman"">
</span></span></span><u></u><span style="font-size:10.0pt">The UnderlyingInstrument has a component in it named UnderlyingStipulations.<u></u><u></u></span></p>
<p><u></u><span style="font-size:10.0pt;font-family:Symbol"><span>·<span style="font:7.0pt "Times New Roman"">
</span></span></span><u></u><span style="font-size:10.0pt">Then UnderlyingStipulations contains a group named NoUnderlyingStips with 2 fields in it.<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><u></u> <u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">When a message is received with tag 887 defined the Cracker kicks it out with ‘<span style="background:yellow">Tag not defined</span>’ message. <u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">If a message contains 2 UnderlyingStipulations it kicks out with
<span style="background:yellow">‘Tag appears more than once’</span> on tag 888.<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><u></u> <u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">The following are excerpts right out of FIX44.xml file from quickfixn.<u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><</span><span style="font-size:10.0pt;color:#a31515">message</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">ExecutionReport</span>"<span style="color:blue">
</span><span style="color:red">msgtype</span><span style="color:blue">=</span>"<span style="color:blue">8</span>"<span style="color:blue">
</span><span style="color:red">msgcat</span><span style="color:blue">=</span>"<span style="color:blue">app</span>"<span style="color:blue">><u></u><u></u></span></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue">.....<u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">group</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">NoUnderlyings</span>"<span style="color:blue">
</span><span style="color:red">required</span><span style="color:blue">=</span>"<span style="color:blue">N</span>"<span style="color:blue">></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">component</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">UnderlyingInstrument</span>"<span style="color:blue">
</span><span style="color:red">required</span><span style="color:blue">=</span>"<span style="color:blue">N</span>"<span style="color:blue"> /></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> </</span><span style="font-size:10.0pt;color:#a31515">group</span><span style="font-size:10.0pt;color:blue">><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue">.....<u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"></</span><span style="font-size:10.0pt;color:#a31515">message</span><span style="font-size:10.0pt;color:blue">><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><u></u> <u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><</span><span style="font-size:10.0pt;color:#a31515">component</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">UnderlyingInstrument</span>"<span style="color:blue">><u></u><u></u></span></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue">.....<u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">component</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">UnderlyingStipulations</span>"<span style="color:blue">
</span><span style="color:red">required</span><span style="color:blue">=</span>"<span style="color:blue">N</span>"<span style="color:blue"> /></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"></</span><span style="font-size:10.0pt;color:#a31515">component</span><span style="font-size:10.0pt;color:blue">><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><u></u> <u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><</span><span style="font-size:10.0pt;color:#a31515">component</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">UnderlyingStipulations</span>"<span style="color:blue">></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue">.....<u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">group</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">NoUnderlyingStips</span>"<span style="color:blue">
</span><span style="color:red">required</span><span style="color:blue">=</span>"<span style="color:blue">N</span>"<span style="color:blue">></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">field</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">UnderlyingStipType</span>"<span style="color:blue">
</span><span style="color:red">required</span><span style="color:blue">=</span>"<span style="color:blue">N</span>"<span style="color:blue"> /></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">field</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">name</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">UnderlyingStipValue</span>"<span style="color:blue">
</span><span style="color:red">required</span><span style="color:blue">=</span>"<span style="color:blue">N</span>"<span style="color:blue"> /></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> </</span><span style="font-size:10.0pt;color:#a31515">group</span><span style="font-size:10.0pt;color:blue">></span><span style="font-size:10.0pt"><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"></</span><span style="font-size:10.0pt;color:#a31515">component</span><span style="font-size:10.0pt;color:blue">><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><u></u> <u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><</span><span style="font-size:10.0pt;color:#a31515">fields</span><span style="font-size:10.0pt;color:blue">><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">field</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">number</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">711</span>"<span style="color:blue">
</span><span style="color:red">name</span><span style="color:blue">=</span>"<span style="color:blue">NoUnderlyings</span>"<span style="color:blue">
</span><span style="color:red">type</span><span style="color:blue">=</span>"<span style="color:blue">NUMINGROUP</span>"<span style="color:blue"> /><u></u><u></u></span></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">field</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">number</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">887</span>"<span style="color:blue">
</span><span style="color:red">name</span><span style="color:blue">=</span>"<span style="color:blue">NoUnderlyingStips</span>"<span style="color:blue">
</span><span style="color:red">type</span><span style="color:blue">=</span>"<span style="color:blue">NUMINGROUP</span>"<span style="color:blue"> /></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">field</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">number</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">888</span>"<span style="color:blue">
</span><span style="color:red">name</span><span style="color:blue">=</span>"<span style="color:blue">UnderlyingStipType</span>"<span style="color:blue">
</span><span style="color:red">type</span><span style="color:blue">=</span>"<span style="color:blue">STRING</span>"<span style="color:blue"> /></span><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> <</span><span style="font-size:10.0pt;color:#a31515">field</span><span style="font-size:10.0pt;color:blue">
</span><span style="font-size:10.0pt;color:red">number</span><span style="font-size:10.0pt;color:blue">=</span><span style="font-size:10.0pt">"<span style="color:blue">889</span>"<span style="color:blue">
</span><span style="color:red">name</span><span style="color:blue">=</span>"<span style="color:blue">UnderlyingStipValue</span>"<span style="color:blue">
</span><span style="color:red">type</span><span style="color:blue">=</span>"<span style="color:blue">STRING</span>"<span style="color:blue"> /><u></u><u></u></span></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"> </</span><span style="font-size:10.0pt;color:#a31515">fields</span><span style="font-size:10.0pt;color:blue">><u></u><u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><span style="font-size:10.0pt;color:blue"><u></u> <u></u></span></p>
<p class="MsoNormal" style="text-autospace:none"><u><span style="font-size:10.0pt">Message from Bloomberg<span style="color:blue">:<u></u><u></u></span></span></u></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><a href="tel:20131203-12" value="+12013120312" target="_blank">20131203-12</a>:49:25.349 : 8=FIX.4.49=122935=849=BLPSTP56=PHARPSTP34=1639128=ZERO115=i.stpdca452=20131203-12:49:1560=20131203-12:49:15150=F31=-0.7151=0541=2013120632=73680006632=FIXED423=964=201312056=-0.737=VCON:20131203:52766:3157=17338=7368000218=0788=239=2159=155404.24669=-0.7460=13223=0.044514=736800015=EUR75=20131203916=2013120517=VCON:20131203:52766:3:12167=REPO917=2013120648=REPO198=3739:20131203:52766:36379=0470=PT920=-129.877910=2381=6523540.4921=6678944.6422=A922=6678814.7754=27014=2155=PGB236=0.0479217347118=6678944.64453=9448=SKARIM8:6493517447=D452=12802=1523=SAM
KARIM803=9448=GDHILLON6:7095271447=D452=11802=3523=6165583803=4000523=14803=4523=GURMEET DHILLON803=9448=PHARO MANAGEMENT (UK) LLP447=D452=13448=KAVANAGH1:4303784447=D452=36802=1523=JAMES KAVANAGH803=9448=NOT DEFINED447=D452=10448=RRRA447=D452=16448=3617447=D452=1448=7095271447=D452=11802=2523=6165583803=4000523=14803=4448=6493517447=D452=129610=19611=COM9613=BID
TRADING454=3455=PTOTENOE0018456=4455=EH2316741456=1455=EH231674456=A711=1311=[N/A]309=PTOTENOE0018305=4879=7368000810=98.61082192882=90.648883=0884=6678944.646293=06294=0<span style="background:yellow">887=1888=HAIRCUT889=90.000000000</span>10=047<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><u></u> <u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><a href="tel:20131203-12" value="+12013120312" target="_blank">20131203-12</a>:49:25.349 : 8=FIX.4.49=15235=334=163349=PHARPSTP52=20131203-12:49:25.34956=BLPSTP115=ZERO128=i.stpdca445=1639<span style="background:yellow">58=Tag not defined for this message
type371=887</span>372=8373=210=139<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">Config file:<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">[SESSION]<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">ConnectionType=initiator<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">ReconnectInterval=30<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">BeginString=FIX.4.4<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">SocketConnectPort=xxx<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">SocketConnectHost=160.xx.xx.xxx<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">FileLogPath=log_bloomberg_fixed_prod<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">FileStorePath=log_bloomberg_fixed_prod<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">DataDictionary=C:\Users\netadmin\FixTesting\FixClientService\FIX44.xml<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">TargetCompID=BLPXXX<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">SenderCompID=PHARPXXX<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">UseDataDictionary=Y<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">ValidateUserDefinedFields=N<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt"><u></u> <u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">Thank you for your time,<u></u><u></u></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt">Michael</span><b><span style="font-size:10.0pt"><u></u><u></u></span></b></p>
</div>
<br>
<i>This message contains information intended for the exclusive use of the individual or entity to whom it is addressed. This email may contain information which is privileged and confidential. If you are not the intended recipient of this message, please notify the sender as soon as possible and do not show the message to any third party. Please do not copy, disclose or distribute the information contained within.</i>
<br>
<br>
</div>
<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><br>
<br></blockquote></div><br><br clear="all"><div><br></div>-- <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><div><font><b><font color="#3333ff"><span style="background-color:#ffcc33"><span style="background-color:#ffcc66"><span style="background-color:#ffcc99"><span style="background-color:#ffffff"><span style="background-color:#ffcc00">Connamara Systems, LLC</span></span></span></span></span></font></b></font><br>
</div><div><font><b>Made-To-Measure Trading Solutions.</b></font></div><div><font>Exactly what you need. No more. No less.</font><font><b><font color="#3333ff"><br></font></b></font></div><div><font><a href="http://connamara.com" target="_blank">http://connamara.com</a><br>
</font></div>
</div>