<html xmlns:v="urn:schemas-microsoft-com:vml" xmlns:o="urn:schemas-microsoft-com:office:office" xmlns:w="urn:schemas-microsoft-com:office:word" xmlns:m="http://schemas.microsoft.com/office/2004/12/omml" xmlns="http://www.w3.org/TR/REC-html40">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=iso-8859-1">
<meta name="Generator" content="Microsoft Word 15 (filtered medium)">
<style><!--
/* Font Definitions */
@font-face
{font-family:"Cambria Math";
panose-1:2 4 5 3 5 4 6 3 2 4;}
@font-face
{font-family:Calibri;
panose-1:2 15 5 2 2 2 4 3 2 4;}
@font-face
{font-family:Aptos;}
@font-face
{font-family:"Trebuchet MS";
panose-1:2 11 6 3 2 2 2 2 2 4;}
@font-face
{font-family:Mulish;}
@font-face
{font-family:"Manrope SemiBold";}
@font-face
{font-family:"Mulish SemiBold";}
/* Style Definitions */
p.MsoNormal, li.MsoNormal, div.MsoNormal
{margin:0cm;
font-size:11.0pt;
font-family:"Aptos",sans-serif;
mso-ligatures:standardcontextual;
mso-fareast-language:EN-US;}
a:link, span.MsoHyperlink
{mso-style-priority:99;
color:#467886;
text-decoration:underline;}
span.EmailStyle19
{mso-style-type:personal-reply;
font-family:"Aptos",sans-serif;
color:windowtext;}
.MsoChpDefault
{mso-style-type:export-only;
font-size:10.0pt;
mso-ligatures:none;}
@page WordSection1
{size:612.0pt 792.0pt;
margin:72.0pt 72.0pt 72.0pt 72.0pt;}
div.WordSection1
{page:WordSection1;}
--></style><!--[if gte mso 9]><xml>
<o:shapedefaults v:ext="edit" spidmax="1026" />
</xml><![endif]--><!--[if gte mso 9]><xml>
<o:shapelayout v:ext="edit">
<o:idmap v:ext="edit" data="1" />
</o:shapelayout></xml><![endif]-->
</head>
<body lang="EN-GB" link="#467886" vlink="#96607D" style="word-wrap:break-word">
<div class="WordSection1">
<p class="MsoNormal">Hi,<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Which ICE session are you implementing ? Trade Capture or Private Order Feed ?<o:p></o:p></p>
<p class="MsoNormal">Which dictionary are you using ? Your application is rejecting the SecurityDefinition message from ICE because apparently your dictionary has the first tag in your NoUnderlyings group set to 363 while ICE, I believe, is sending 311 (as
per their Trade Capture specs).<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Regards,<o:p></o:p></p>
<div>
<p class="MsoNormal"><span style="font-size:8.0pt;font-family:"Trebuchet MS",sans-serif;color:black;mso-ligatures:none;mso-fareast-language:EN-GB">—</span><span style="font-size:8.0pt;font-family:"Calibri",sans-serif;color:black;mso-ligatures:none;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Trebuchet MS",sans-serif;mso-ligatures:none;mso-fareast-language:EN-GB">Stéphane Dal Molin</span><b><span style="font-size:10.0pt;font-family:"Calibri",sans-serif;mso-ligatures:none;mso-fareast-language:EN-GB"><o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:8.0pt;font-family:"Trebuchet MS",sans-serif;color:black;mso-ligatures:none;mso-fareast-language:EN-GB">SDM Consulting Sàrl-S</span><span lang="FR" style="font-size:8.0pt;font-family:"Trebuchet MS",sans-serif;color:black;mso-ligatures:none;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
</div>
<p class="MsoNormal"><o:p> </o:p></p>
<div>
<div style="border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0cm 0cm 0cm">
<p class="MsoNormal"><b><span lang="EN-US" style="font-family:"Calibri",sans-serif;mso-ligatures:none;mso-fareast-language:EN-GB">From:</span></b><span lang="EN-US" style="font-family:"Calibri",sans-serif;mso-ligatures:none;mso-fareast-language:EN-GB"> Quickfixn
<quickfixn-bounces@lists.quickfixn.com> <b>On Behalf Of </b>Neeraj Kumar Ozha<br>
<b>Sent:</b> Friday, June 14, 2024 7:12 AM<br>
<b>To:</b> quickfixn@lists.quickfixn.com<br>
<b>Cc:</b> Gautham <gautham.vt@cmartsolutions.com>; Rana Shivender Singh <rana.shivender@cmartsolutions.com>; Suman Pulavarthy <suman.pulavarthy@cmartsolutions.com><br>
<b>Subject:</b> {{Quickfixn}} ICE Security Definition Messages:- Group 711's first entry does not start with delimiter<o:p></o:p></span></p>
</div>
</div>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><span lang="EN-IN">Dear Team,<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN">We are using </span><span lang="EN-IN" style="mso-ligatures:none">QuickFix.Net.NETCore.FIX44(<a href="https://www.nuget.org/packages/QuickFix.Net.NETCore.FIX44">.Net Core</a>) for our application to connect with ICE and
implement the FIX messages.<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-ligatures:none"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-ligatures:none">We are subscribing to the Security Definition messages using the same and are receiving the Security Definition Responses as well.<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-ligatures:none"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-ligatures:none">The responses are getting parsed properly, however for some of the Security Definition response messages, we see a Reject message being sent to ICE (details below):<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-ligatures:none"><o:p> </o:p></span></p>
<p class="MsoNormal"><b><span lang="EN-IN" style="mso-ligatures:none">Group 711's first entry does not start with delimiter<o:p></o:p></span></b></p>
<p class="MsoNormal"><b><span lang="EN-IN" style="mso-ligatures:none"><o:p> </o:p></span></b></p>
<p class="MsoNormal"><span lang="EN-IN" style="background:yellow;mso-highlight:yellow">8=FIX.4.4 9=149 35=3 34=25 49=XXXXXX 50=XXXX 52=20240612-02:00:41.198 56=ICE 45=14 58=Group 711's first entry does not start with delimiter 363 371=711 372=d 373=99 10=097,
<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="background:yellow;mso-highlight:yellow">SessionID : FIX.4.4:XXXXXX->ICE</span><b><span lang="EN-IN" style="mso-ligatures:none"><o:p></o:p></span></b></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN">We had discussed this with ICE, but ICE clarified that there is no issue at their end and this needs to be addressed from the Application side only.<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN">Could you please provide any inputs on the same which can help us resolve this issue.<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN">Any help will be greatly appreciated.<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN">Thanks and regards,<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN">Neeraj Ozha<o:p></o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="661" style="width:495.75pt;margin-left:-27.75pt;border-collapse:collapse">
<tbody>
<tr style="height:12.9pt">
<td width="302" valign="top" style="width:226.5pt;border:solid white 1.0pt;border-right:solid #EFEFEF 1.0pt;padding:5.0pt 5.0pt 5.0pt 5.0pt;height:12.9pt">
<p class="MsoNormal"><span style="font-family:Mulish;mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
</td>
<td width="359" valign="top" style="width:269.25pt;border:solid white 1.0pt;border-left:none;padding:13.3pt 13.3pt 13.3pt 13.3pt;height:12.9pt">
<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Manrope SemiBold";mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:20.0pt;font-family:"Mulish SemiBold";mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
</td>
</tr>
<tr style="height:12.9pt">
<td width="302" valign="top" style="width:226.5pt;border-top:none;border-left:solid white 1.0pt;border-bottom:solid white 1.0pt;border-right:solid #EFEFEF 1.0pt;padding:5.0pt 5.0pt 5.0pt 5.0pt;height:12.9pt">
<p class="MsoNormal"><span style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
</td>
<td width="359" valign="top" style="width:269.25pt;border-top:none;border-left:none;border-bottom:solid white 1.0pt;border-right:solid white 1.0pt;padding:13.3pt 13.3pt 13.3pt 13.3pt;height:12.9pt">
<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Manrope SemiBold";mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
</td>
</tr>
</tbody>
</table>
<p class="MsoNormal"><span lang="EN-IN" style="mso-fareast-language:EN-IN"><o:p> </o:p></span></p>
<p class="MsoNormal"><span lang="EN-IN"><o:p> </o:p></span></p>
</div>
</body>
</html>