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Re: TradeCapture Reporting
Daniel Saad / TransactTools
16 Feb 2006 1:40PM ET

Generally, repeating groups include a key field that must exist as the first field within the repeating group. In your situation, this key field may be OrderID.

Daniel Saad
TransactTools-New York
www.transacttools.net
+1.212.542.8767 office

>
> An Forex (spot trade) TCR message type "AE" is being rejected by my
> engine (using quickfix spec 4.4). Tag 58 = "Required Tag missing" and
> tag 371 = 37, which suggests that Order Id is missing.
>
> Does the repeating group "NoSides" require that fields within that group
> be specified in the order specified in the FIX document.
>
> My Counterparty does not send me this information in the specified
> order, I presume this is casuing my FIX engine to fail on parse.
>
> Is my understanding correct, My counterparty message looks like this
>
> (8=FIX.4.4^A9=397^A35=AE^A34=3^A49=FOX-FIX-ENGINE^A56=JWM-TCR-TEST^A52=2
> 0060216-12:46:07^A57 1=GMWXSSDJ10533054294967294^A568=abc101^A150=2^A39-
> =2^A17=007RR0001C^A570 =Y^A55=GBP/JPY^A40=D^A167=FOR^A38=5000000.000000-
> ^A6054=24439.600000^A44=
> 204.586000^A32=5000000.000000^A31=204.586000^A194=204.586000^A195=0.0000
> ^A75=20060216^A6215=SP^A60=20060216-12:12:37^A552=1^A54=1^A448=JWM-
> TEST^ A447=BARCNYK^A452=TRADER^A37=007RR0001C^A64=20060221^A15=JPY^-
> A487=N^A10= 010^A)
>
>
> Any ideas/suggestions welcome.

TradeCapture Reporting
S Kr   16 Feb 2006 12:33PM ET

Re: TradeCapture Reporting
Daniel Saad / TransactTools   16 Feb 2006 1:40PM ET