[Quickfix-developers] Allocation

[<ili...@bn...>]

Hi all,

I'm trying to receive FIX 4.2 Allocation, but for some reason some messages
don't make it through the validation (they are rejected right away) whereas
some other don't.

I'm receiving:

8=FIX.4.2
9=543
35=J
34=111
49=AAA
56=BBB
43=N
50=XXX
52=20040805-08:36:25.181
70=A00114731HK004@4
71=5
73=1
11=28804
37=00173659HK
54=1
55=2897.JP
48=JP3675600005
107=NISSIN FOOD PRODUCTS CO LTD
22=4
207=T
53=100.0
6=1.25
15=JPY
75=20040805
60=20040805-16:36:23
63=6
64=20040810
381=125.0
118=126.0
58=COMPLETE $$ Indicative Business Terms, Official Confirmation to follow. $$ JP
78=1
79=214764
80=100.0
76=BNP PARIBAS PEREGRINE
439=BNPAJPJ2
109=DPB
12=1.0
13=3
153=1.25
154=126.0
119=126.0
120=JPY
136=2
137=0.0
138=JPY
139=4
137=0.0
138=JPY
139=7
10=168

Which generates this message:

8=FIX.4.2
9=123
35=3
34=115
49=BBB
52=20040805-08:36:25
56=AAA
45=111
58=Tag not defined for this message type
371=12
372=J
373=2
10=020

But this allocation cancellation is accepted:

8=FIX.4.2
9=542
35=J
34=115
49=AAA
56=BBB
43=N
50=XXX
52=20040805-08:37:32.282
70=A00114731HK004@4@C
71=2
72=A00114731HK004@4
73=1
11=28804
37=00173659HK
54=1
55=2897.JP
48=JP3675600005
107=NISSIN FOOD PRODUCTS CO LTD
22=4
207=T
53=100.0
6=1.25
15=JPY
75=20040805
60=20040805-16:36:23
63=6
64=20040810
381=125.0
118=126.0
58=COMPLETE $$ Indicative Business Terms, Official Confirmation to follow. $$ JP
78=1
80=100.0
76=BNP PARIBAS PEREGRINE
109=DPB
12=1.0
13=3
153=1.25
154=126.0
119=126.0
120=JPY
136=2
137=0.0
138=JPY
139=4
137=0.0
138=JPY
139=7
10=069

I'm using QF 1.6.0, and I've downloaded the latest FIX42.xml data dictionary.

Do you have any idea what could cause this behaviour?
Many thanks,
Ilyas




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