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Re: OrdStatus (39): 3 (DONE FOR DAY) ??
Kingshuk Bandyopadhyay
16 Oct 2010 2:21PM ET The execution report also has ExecType set to Rejected. So looks like your order was rejected. Though why they set the OrdStatus to 3 I can't say.
> Folks, I am trying to send a NewOrderSingle to the NSE-FIX-Test-Environment and I always receive a response with OrdStatus (39): 3 (DONE FOR DAY), any idea why ? Needless to say, I am able to login & the test-market is OPEN.
>
> Thanks in advance, Sanjay
> -----------------------------------------------------
> Order message sent
>
> No. Time Source Destination Protocol Info
> 4952 1876.170065 192.168.50.56 192.168.10.1 FIX NewOrderSingle
>
> Frame 4952: 301 bytes on wire (2408 bits), 301 bytes captured (2408 bits)
> Ethernet II, Src: IntelCor_f0:55:38 (00:1c:c0:f0:55:38), Dst: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e)
> Internet Protocol, Src: 192.168.50.56 (192.168.50.56), Dst: 192.168.10.1 (192.168.10.1)
> Transmission Control Protocol, Src Port: lam (2040), Dst Port: 9652 (9652), Seq: 652, Ack: 677, Len: 247
> Financial Information eXchange Protocol
> BeginString (8): FIX.4.2
> BodyLength (9): 224
> MsgType (35): D (ORDER SINGLE)
> MsgSeqNum (34): 60
> SenderCompID (49): XXXXX
> SendingTime (52): 20101006-14:18:46.056
> TargetCompID (56): NSE_TAP_FO
> Account (1): XXXXX
> ClOrdID (11): 18001
> HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
> OrderQty (38): 10
> OrdType (40): 2 (LIMIT)
> Price (44): 6500
> SecurityID (48): 37215
> Side (54): 1 (BUY)
> Symbol (55): NIFTY
> TransactTime (60): 20101006-14:18:46.056
> SecurityType (167): FUT (FUTURE)
> MaturityMonthYear (200): 112010
> CustomerOrFirm (204): 1 (FIRM)
> MaturityDay (205): 25
> ComplianceID (376): XXXXX
> ClearingAccount (440): XXXXX
> Product (460): 7 (INDEX)
> CheckSum (10): 079 [correct]
>
> ORDER RESPONSE
>
>
> No. Time Source Destination Protocol Info
> 4955 1876.232761 192.168.10.1 192.168.50.56 FIX ExecutionReport
>
> Frame 4955: 446 bytes on wire (3568 bits), 446 bytes captured (3568 bits)
> Ethernet II, Src: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e), Dst: IntelCor_f0:55:38 (00:1c:c0:f0:55:38)
> Internet Protocol, Src: 192.168.10.1 (192.168.10.1), Dst: 192.168.50.56 (192.168.50.56)
> Transmission Control Protocol, Src Port: 9652 (9652), Dst Port: lam (2040), Seq: 677, Ack: 899, Len: 392
> Financial Information eXchange Protocol
> BeginString (8): FIX.4.2
> BodyLength (9): 369
> MsgType (35): 8 (EXECUTION REPORT)
> MsgSeqNum (34): 161
> SenderCompID (49): NSE_TAP_FO
> SendingTime (52): 20101006-14:19:05.484
> TargetCompID (56): XXXXX
> OnBehalfOfLocationID (144): 2
> OnBehalfOfSendingTime (370): 20101006-14:18:37
> Account (1): XXXXX
> AvgPx (6): 0
> ClOrdID (11): 18001
> CumQty (14): 0
> ExecID (17): 2231OR20101006000022360000018001
> ExecTransType (20): 0 (NEW)
> HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
> SecurityIDSource (22): 8 (EXCHANGE SYMBOL)
> OrderID (37): 2010100600002236
> OrderQty (38): 10
> OrdStatus (39): 3 (DONE FOR DAY)
> OrdType (40): 2 (LIMIT)
> Price (44): 6500
> SecurityID (48): 37215
> Side (54): 1 (BUY)
> Symbol (55): NIFTY
> Text (58): 16273
> TimeInForce (59): 0 (DAY)
> TransactTime (60): 20101006-14:18:37
> PositionEffect (77): O (OPEN)
> StopPx (99): 0
> MaxFloor (111): 0
> ExecType (150): 8 (REJECTED)
> LeavesQty (151): 10
> SecurityType (167): FUT (FUTURE)
> MaturityMonthYear (200): 198001
> CustomerOrFirm (204): 1 (FIRM)
> MaturityDay (205): 01
> ClearingAccount (440): XXXXX
> Product (460): 7 (INDEX)
> CheckSum (10): 222 [correct]
>
Re: OrdStatus (39): 3 (DONE FOR DAY) ??
Kingshuk Bandyopadhyay 16 Oct 2010 2:21PM ET
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@FIXProtocol
