[Quickfix-developers] Question for tag UnderlyingSymbol (tag 311)

[<bre...@am...>]

Hi Quickfix Support,

I am working on a project recently, need to send a REPO trade to the 
counterparty via FIX message. We use FIX 4.4 as the FIX engine. 

Based on the counterparty`s spec, we assign tag UnderlyingSymbol (tag 311) 
= [N/A] for the repo trade which has underlying security defined in tag 
309 UnderlyingSecurityID, tag 305 UnderlyingSecuritySource. I get the 
reject message @58=Value is incorrect (out of range) for this tag@ 
immediately after I send out the trade. If I change tag 311 to something 
else but not [N/A], the trade go through without error. 

Here is the source trade message:

8=FIX.4.4
9=465
35=AE
34=152
49=BNPV
52=20080929-19:22:42.291
56=BLP
22=A
31=0.05
32=500000000
48=REPO
55=N/A
60=20080929-15:22:33
75=20080929
115=BNPV
128=i.VCONSRV
231=1
423=6
460=13
487=0
552=1
54=2
37=MANUAL
453=2
448=BLEI1
447=D
452=1
448=ELLIOTSOBEL
447=D
452=11
15=USD
920=6595486.111111
921=508314486.11
922=508314486.11
570=N
571=2008092925
669=110
699=ULIBO1
711=1

311=[N/A]

309=US3133X1XC68
305=4
310=1
882=508314486.11
761=A
788=1
854=1
856=0
916=20080925
917=20080926
10=237


Here is the reject message:
8=FIX.4.4
9=153
35=3
34=153
49=BNPV
52=20080929-19:22:45.479
56=BLP
115=BNPV
128=i.VCONSRV
45=163
58=Value 
is incorrect (out of range) for this tag
371=751
372=AR
373=5
10=144


Thanks in advance for your help,

Brenda


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