Cancel ReplaceRequest

, ,
1

Imported from previous forum

2

Guys,

Please help, we are the broker EFG, ABCD send an order and somehow they receive a rejection. I cant find out why - thought T41 but its not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817 OrderCancelReplaceRequest (8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^
A52=20090204-16:26:26^A50=dli^A41=101599^A11=101599:1233764786142:Replace^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-16:26:26^
A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471 ExecutionReport (8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^
A52=20090204-16:26:40^A37=659863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^
A54=1^A38=2000^A40=1^A15=USD^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler - PROCESSING RESP: 101599:1233764786142:Replace, 5, 0, null, null, Repl: true, Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business Reject Msg: Reason: 0, txt: Order with ID does not exist. id: ‘null’

3

Guys,

Please help, we are the broker EFG, ABCD send an order and somehow they
receive a rejection. I cant find out why - thought T41 but its not, and
not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817 OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
764786142:Replace^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471 ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:40^A37=659863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler - PROCESSING
RESP: 101599:1233764786142:Replace, 5, 0, null, null, Repl: true,
Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business Reject Msg:
Reason: 0, txt: Order with ID does not exist. id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and that resulted in Business reject.

Regards,
kumar

4

Guys,

Please help, we are the broker EFG, ABCD send an order and somehow
they receive a rejection. I cant find out why - thought T41 but its
not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-4786142:Replace^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471 ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:^A37=659863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler - PROCESSING
RESP: 101599:1233764786142:Replace, 5, 0, null, null, Repl: true,
Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business Reject Msg:
Reason: 0, txt: Order with ID does not exist. id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and that
resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 = 0 seems unacceptable…

5

Thanks all, Maybe it is the tag 17=0 because we have replied with tag11 as well.
04-FEB-2009,19:22:21:628,TX,“8=FIX.4.29=21235=849=EFG56=ABCD34=346652=20090204-16:22:2137=65986111=101598:1233764525148:Replace17=020=0150=539=555=IBM65=US48=45920010122=154=138=200040=115=USD59=047=A32=031=0151=200014=06=010=013”

Guys,

Please help, we are the broker EFG, ABCD send an order and somehow
they receive a rejection. I cant find out why - thought T41 but its
not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
86142:Replace^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471 ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:37=659863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler - PROCESSING
RESP: 101599:1233764786142:Replace, 5, 0, null, null, Repl: true,
Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business Reject
Msg: Reason: 0, txt: Order with ID does not exist. id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and that
resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 = 0 seems
unacceptable…

6

[ original email was from sonitta peeler - sonitta.peeler@bofasecurities.com ]
Hi,

Tag 41 is required for C/R request messages, you might want to check that.

Thanks all, Maybe it is the tag 17=0 because we have replied with tag11
as well. 04-FEB-
009,19:22:21:628,TX,“8=FIX.4.29=21235=849=EFG56=ABCD34=346652=20090204-
16:22:2137=65986111=101598:1233764525148:Replace17=020=0150=539=555=IB-
M65=US48=45920010122=154=138=200040=115=USD59=047=A32=031=0151=200014=-
06=010=013”

Guys,

Please help, we are the broker EFG, ABCD send an order and somehow
they receive a rejection. I cant find out why - thought T41 but
its not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
142:Replace^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471 ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:=659863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler -
PROCESSING RESP: 101599:1233764786142:Replace, 5, 0, null, null,
Repl: true, Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business Reject
Msg: Reason: 0, txt: Order with ID does not exist. id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and that
resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 = 0 seems
unacceptable…

7

[ original email was from Mohamed Kasim - kasim_ms@hotmail.com ]
> Hi,

Tag 41 is required for C/R request messages, you might want to
check that.

Thanks all, Maybe it is the tag 17=0 because we have replied with
tag11 as well. 04-FEB-09,19:22:21:628,TX,“8=FIX.4.29=21235=849=EFG56=ABCD34=346652=20090204-
16:22:137=65986111=101598:1233764525148:Replace17=020=0150=539=555=IB-
8=45920010122=154=138=200040=115=USD59=047=A32=031=0151=200014=-
06=010=013”

Guys,

Please help, we are the broker EFG, ABCD send an order and
somehow they receive a rejection. I cant find out why - thought
T41 but its not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
142:place^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471 ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:59863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler -
PROCESSING RESP: 101599:1233764786142:Replace, 5, 0, null, null,
Repl: true, Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business Reject
Msg: Reason: 0, txt: Order with ID does not exist. id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and
that resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 = 0
seems unacceptable…

In 35=G request from ABCD, T11 and T41 is missing which are mandatory tag. Without Tag41 in Replace request, you can identify the order that needs to be replaced in your system. That would have caused your system to send business rejection to ABCD, which is correct. Check it out.

8

[ original email was from Mohamed Kasim - kasim_ms@hotmail.com ]
> > Hi,

Tag 41 is required for C/R request messages, you might want to
check that.

Thanks all, Maybe it is the tag 17=0 because we have replied with
tag11 as well. 04-FEB-
,19:22:21:628,TX,“8=FIX.4.29=21235=849=EFG56=ABCD34=346652=20090204-
16:22:7=65986111=101598:1233764525148:Replace17=020=0150=539=555=IB-
45920010122=154=138=200040=115=USD59=047=A32=031=0151=200014=-
06=010=013”

Guys,

Please help, we are the broker EFG, ABCD send an order and
somehow they receive a rejection. I cant find out why -
thought T41 but its not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
142:ace^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471
ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:863^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler -
PROCESSING RESP: 101599:1233764786142:Replace, 5, 0, null,
null, Repl: true, Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business
Reject Msg: Reason: 0, txt: Order with ID does not exist. id:
‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and
that resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 = 0
seems unacceptable…

In 35=G request from ABCD, T11 and T41 is missing which are mandatory
tag. Without Tag41 in Replace request, you can identify the order that
needs to be replaced in your system. That would have caused your system
to send business rejection to ABCD, which is correct. Check it out.

Apology. Correction → Application can not identify order without 41 tag

9

Hi,

Tag 41 is required for C/R request messages, you might want to
check that.

Thanks all, Maybe it is the tag 17=0 because we have replied with
tag11 as well. 04-FEB-9:22:21:628,TX,“8=FIX.4.29=21235=849=EFG56=ABCD34=346652=20090204-
16:22:65986111=101598:1233764525148:Replace17=020=0150=539=555=IB-
920010122=154=138=200040=115=USD59=047=A32=031=0151=200014=-
06=010=013”

Guys,

Please help, we are the broker EFG, ABCD send an order and
somehow they receive a rejection. I cant find out why -
thought T41 but its not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
142:e^A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471
ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:3^A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
^A59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020-
^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler -
PROCESSING RESP: 101599:1233764786142:Replace, 5, 0, null,
null, Repl: true, Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business
Reject Msg: Reason: 0, txt: Order with ID does not exist.
id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 ) and
that resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 = 0
seems unacceptable…

In 35=G request from ABCD, T11 and T41 is missing which are
mandatory tag. Without Tag41 in Replace request, you can identify
the order that needs to be replaced in your system. That would have
caused your system to send business rejection to ABCD, which is
correct. Check it out.

Apology. Correction → Application can not identify order without 41 tag

Hi All,
I wonder here how this scenario reaches upto Business Reject level. WHy there is one 39=5/150=5 ER before. In such replace requests there should be a direct 39=8 reject occurs. Database error is very much expected before the message construction.
Please check this out in your system.

10

Hi,

Tag 41 is required for C/R request messages, you might want to
check that.

Thanks all, Maybe it is the tag 17=0 because we have replied
with tag11 as well. 04-FEB-
22:21:628,TX,“8=FIX.4.29=21235=849=EFG56=ABCD34=346652=20090204-
16:22:986111=101598:1233764525148:Replace17=020=0150=539=555=IB-
0010122=154=138=200040=115=USD59=047=A32=031=0151=200014=-
06=010=013”

Guys,

Please help, we are the broker EFG, ABCD send an order and
somehow they receive a rejection. I cant find out why -
thought T41 but its not, and not even T37. Please help

2009-02-04 11:26:26,143 INFO out.ABCD - >2817
OrderCancelReplaceRequest
(8=FIX.4.2^A9=179^A35=G^A49=ABCD^A56=EFG^A34=2817^ A52=20090204-
142:A54=1^A55=IBM^A65=US^A48=459200101^A22=1^A60=20090204-
16:26:26^ A38=2000^A40=1^A21=3^A10=075^A)

2009-02-04 11:26:40,775 INFO in.EFG_ABCD - <3471
ExecutionReport
(8=FIX.4.2^A9=212^A35=8^A49=EFG^A56=ABCD^A34=3471^ A52=20090204-
16:26:A11=101599:1233764786142:Replace^A17=0^A20=0^A150=5-
^A39=5^A55=IBM^A65=US^A48=459200101^A22=1^ A54=1^A38=2000^A40=1^A15=USD-
59=0^A47=A^A32=0^A31=0^A151=2000^A14=0^A6=0^A10=020-
^A)

2009-02-04 11:26:40,775 ERROR handler.ExecutionHandler -
PROCESSING RESP: 101599:1233764786142:Replace, 5, 0, null,
null, Repl: true, Cancel: false

2009-02-04 11:26:40,780 ERROR fix.MsgProcessor - Business
Reject Msg: Reason: 0, txt: Order with ID does not exist.
id: ‘null’

Hi,

It seems Tag 41 is missing in replaced ER ( 39=5 & 150=5 )
and that resulted in Business reject.

Regards, kumar

tag 41 is expected,but if tag 41 is not ur issue then tag 17 =
0 seems unacceptable…

In 35=G request from ABCD, T11 and T41 is missing which are
mandatory tag. Without Tag41 in Replace request, you can identify
the order that needs to be replaced in your system. That would have
caused your system to send business rejection to ABCD, which is
correct. Check it out.

Apology. Correction → Application can not identify order
without 41 tag

Hi All, I wonder here how this scenario reaches upto Business Reject
level. WHy there is one 39=5/150=5 ER before. In such replace requests
there should be a direct 39=8 reject occurs. Database error is very
much expected before the message construction. Please check this out in
your system.
When you request a Cancel/Replace, T41 is used in exchange to retrieve your original order record. The fix message was built properly. So, you will get an application level reject, only. When upper level tried to parse the Original ID from your message, it got a “null”, and send back a reject with the proper reason. Without any original order information, T39 can’t be set properly. T39 should be your order’s status. Not the current FIX message.

Good luck,
peng

http://www.eptop.com/FIX/FixExpress.htm