[This message was posted by Zainul Abedin Abbasi of Zaintechs Consultants <[email protected]> to the "India" discussion forum at http://fixprotocol.org/discuss/54. You can reply to it on-line at http://fixprotocol.org/discuss/read/4d0af76c - PLEASE DO NOT REPLY BY MAIL.]
HI Ken Can't really say why your replace is getting rejected, as neither tag 102 (CxlRejReason) nor tag 58 is set. Is there a limit on Qty. or Price which you are breaking? Do you have detailed specifications provided by the broker for replace (that will help understand if you are in compliance to their specifications). May be you can ask the broker to send you some logs from their side which can help you understand the reason for the reject. Summary of what I understood from your FIX logs: 1. New Order Placed (Qty 50,000 at Price 4.1) 2. Execution Report (Pending New) 3. Execution Report (New) 4. Replace (Qty 50,000 price 4.08) 5. Execution report (Pending Replace) 6. Execution Report (replaced) 7. Execution Report (Partially Filled 1000 at 4.08) 8. Execution Report (Partially Filled 2000 at 4.08) 9. Execution Report (Partially Filled 4000 at 4.08) 10. Replace (Qty: 100000 Price: 4.06) 11. Execution Report (Pending Replace) 12. Execution Report (Partial Fill 20,000 at 4.08) 13. Execution Report (Replaced Pending Qty: 73,000 Price: 4.06) 14. Replace (Qty: 200000 Price: 4.04) 15. Execution Report (Pending Replace) 16. Replace Reject - Tag 102 or tag 58 is not set with reason for reject. Zain > Thanks to your quick response. > > 8=FIX.4.2^9=0202^35=D^49=BLP^56=XXXXX^34=138^50=6888515^57=XXXXX^52=20100721-08:57:02^60=20100721-08:57:02^1=000000000001^38=50000^40=2^11=20100721-00006^44=4.1^15=HKD^48=CNE1000001Z5^21=3^22=4^54=1^55=3988^207=HK^59=0^10=021^ > 8=FIX.4.2^9=157^35=8^34=625^49=XXXXX^52=20100721-08:56:50.125^56=BLP^6=0^11=20100721-00006^14=0^17=50^20=0^31=0^32=0^37=20100721HK00000032^39=A^54=1^55=3988^150=A^151=50000^10=106^ > 8=FIX.4.2^9=157^35=8^34=626^49=XXXXX^52=20100721-08:57:29.046^56=BLP^6=0^11=20100721-00006^14=0^17=51^20=0^31=0^32=0^37=20100721HK00000032^39=0^54=1^55=3988^150=0^151=50000^10=083^ > 8=FIX.4.2^9=0049^35=0^49=BLP^56=XXXXX^34=139^52=20100721-08:58:02^10=017^ > 8=FIX.4.2^9=0077^35=1^49=BLP^56=XXXXX^34=140^52=20100721-08:58:02^112=C.005F.008C.0273.085802^10=145^ > 8=FIX.4.2^9=81^35=0^34=627^49=XXXXX^52=20100721-08:57:50.062^56=BLP^112=C.005F.008C.0273.085802^10=253^ > 8=FIX.4.2^9=0221^35=G^49=BLP^56=XXXXX^34=141^50=6888515^57=XXXXX^52=20100721-08:58:09^60=20100721-08:58:09^1=000000000001^38=50000^40=2^11=20100721-10013^41=20100721-00006^44=4.08^15=HKD^48=CNE1000001Z5^21=3^22=4^54=1^55=3988^207=HK^59=0^10=172^ > 8=FIX.4.2^9=175^35=8^34=628^49=XXXXX^52=20100721-08:57:57.109^56=BLP^6=0^11=20100721-10013^14=0^17=52^20=0^31=0^32=0^37=20100721HK00000032^39=E^41=20100721-00006^54=1^55=3988^150=E^151=50000^10=211^ > 8=FIX.4.2^9=175^35=8^34=629^49=XXXXX^52=20100721-08:58:12.250^56=BLP^6=0^11=20100721-10013^14=0^17=53^20=0^31=0^32=0^37=20100721HK00000032^39=5^41=20100721-00006^54=1^55=3988^150=5^151=50000^10=170^ > 8=FIX.4.2^9=169^35=8^34=630^49=XXXXX^52=20100721-08:58:46.968^56=BLP^6=4.08^11=20100721-10013^14=1000^17=54^20=0^31=4.08^32=1000^37=20100721HK00000032^39=1^54=1^55=3988^150=1^151=49000^10=192^ > 8=FIX.4.2^9=0049^35=0^49=BLP^56=XXXXX^34=142^52=20100721-08:59:09^10=019^ > 8=FIX.4.2^9=0077^35=1^49=BLP^56=XXXXX^34=143^52=20100721-08:59:09^112=C.008D.008F.0277.085909^10=172^ > 8=FIX.4.2^9=81^35=0^34=631^49=XXXXX^52=20100721-08:58:57.093^56=BLP^112=C.008D.008F.0277.085909^10=020^ > 8=FIX.4.2^9=169^35=8^34=632^49=XXXXX^52=20100721-08:58:59.062^56=BLP^6=4.08^11=20100721-10013^14=3000^17=55^20=0^31=4.08^32=2000^37=20100721HK00000032^39=1^54=1^55=3988^150=1^151=47000^10=185^ > 8=FIX.4.2^9=169^35=8^34=633^49=XXXXX^52=20100721-08:59:25.781^56=BLP^6=4.08^11=20100721-10013^14=7000^17=56^20=0^31=4.08^32=4000^37=20100721HK00000032^39=1^54=1^55=3988^150=1^151=43000^10=191^ > 8=FIX.4.2^9=0049^35=0^49=BLP^56=XXXXX^34=144^52=20100721-09:00:09^10=008^ > 8=FIX.4.2^9=0222^35=G^49=BLP^56=XXXXX^34=145^50=6888515^57=XXXXX^52=20100721-09:00:34^60=20100721-09:00:34^1=000000000001^38=100000^40=2^11=20100721-10014^41=20100721-10013^44=4.06^15=HKD^48=CNE1000001Z5^21=3^22=4^54=1^55=3988^207=HK^59=0^10=191^ > 8=FIX.4.2^9=187^35=8^34=634^49=XXXXX^52=20100721-09:00:22.500^56=BLP^6=4.08^11=20100721-10014^14=7000^17=57^20=0^31=4.08^32=4000^37=20100721HK00000032^39=E^41=20100721-10013^54=1^55=3988^150=E^151=93000^10=038^ > 8=FIX.4.2^9=171^35=8^34=635^49=XXXXX^52=20100721-09:00:50.250^56=BLP^6=4.08^11=20100721-10013^14=27000^17=58^20=0^31=4.08^32=20000^37=20100721HK00000032^39=1^54=1^55=3988^150=1^151=23000^10=002^ > 8=FIX.4.2^9=188^35=8^34=636^49=XXXXX^52=20100721-09:00:59.500^56=BLP^6=4.08^11=20100721-10014^14=27000^17=59^20=0^31=4.08^32=4000^37=20100721HK00000032^39=5^41=20100721-10013^54=1^55=3988^150=5^151=73000^10=069^ > 8=FIX.4.2^9=0222^35=G^49=BLP^56=XXXXX^34=146^50=6888515^57=XXXXX^52=20100721-09:01:33^60=20100721-09:01:33^1=000000000001^38=200000^40=2^11=20100721-10015^41=20100721-10014^44=4.04^15=HKD^48=CNE1000001Z5^21=3^22=4^54=1^55=3988^207=HK^59=0^10=193^ > 8=FIX.4.2^9=190^35=8^34=637^49=XXXXX^52=20100721-09:01:20.781^56=BLP^6=4.08^11=20100721-10015^14=27000^17=60^20=0^31=4.08^32=20000^37=20100721HK00000032^39=E^41=20100721-10014^54=1^55=3988^150=E^151=173000^10=184^ > 8=FIX.4.2^9=0077^35=1^49=BLP^56=XXXXX^34=147^52=20100721-09:01:35^112=C.0090.0093.027E.090135^10=127^ > 8=FIX.4.2^9=81^35=0^34=638^49=XXXXX^52=20100721-09:01:22.406^56=BLP^112=C.0090.0093.027E.090135^10=226^ > 8=FIX.4.2^9=122^35=9^34=639^49=XXXXX^52=20100721-09:01:34.453^56=BLP^11=20100721-10015^37=20100721HK00000032^39=8^41=20100721-10014^434=2^10=137^ [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] -- You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/fix-protocol?hl=en.
