Missing values in FIXML4.2_V.1.1.dtd ?

, ,
1

Imported from previous forum

2

Hi,

Questions about FIXML4.2_V.1.1.dtd:

<!ELEMENT SettLocation EMPTY>
<!ATTLIST SettLocation
FIXTag CDATA #FIXED "166"
DataType CDATA #FIXED "String"
Value (CED | DTC | EUR | FED | PNY | PTC) #REQUIRED
SDValue (Cedel | DTCC | Euroclear | FederalBookEntry | Physical | ParticTrustCo | LocalMarket) #IMPLIED
>
– What’s the value for “LocalMarket” ?

<!ELEMENT AllocRejCode EMPTY>
<!ATTLIST AllocRejCode
FIXTag CDATA #FIXED "88"
DataType CDATA #FIXED "int"
Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
SDValue (UnknownAcct | IncorrectQty | IncorrectAvgPrc | IncorrectBrkMnc | CommDiff | UnknownOrdID | Other) #IMPLIED
>
– What’s the SDValue for 0 or 7 ?

<!ELEMENT ListStatusType EMPTY>
<!ATTLIST ListStatusType
FIXTag CDATA #FIXED "429"
DataType CDATA #FIXED "int"
Value (0 | 1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
SDValue (Ack | Resp | Timed | ExecStart | AllDone | Alert) #IMPLIED
>
– What’s the SDValue for 0 or 6 ?

Thanks?

HS

3

[ original email was from John Goeller - john.goeller@ssmb.com ]
> Hi,
>
> Questions about FIXML4.2_V.1.1.dtd:
>
> 1.
> <!ELEMENT SettLocation EMPTY>
> <!ATTLIST SettLocation
> FIXTag CDATA #FIXED “166”
> DataType CDATA #FIXED “String”
> Value (CED | DTC | EUR | FED | PNY | PTC) #REQUIRED
> SDValue (Cedel | DTCC | Euroclear | FederalBookEntry | Physical | ParticTrustCo | LocalMarket) #IMPLIED
> >
> – What’s the value for “LocalMarket” ?

Local Market should be the ISO Country Code. I’ll added support for ISO Country Code in the next release of the DTD.

>
> 2.
> <!ELEMENT AllocRejCode EMPTY>
> <!ATTLIST AllocRejCode
> FIXTag CDATA #FIXED “88”
> DataType CDATA #FIXED “int”
> Value (0 | 1 | 2 | 3 | 4 | 5 | 6 | 7) #REQUIRED
> SDValue (UnknownAcct | IncorrectQty | IncorrectAvgPrc | IncorrectBrkMnc | CommDiff | UnknownOrdID | Other) #IMPLIED
> >
> – What’s the SDValue for 0 or 7 ?
>

I need to add ‘UnknownListID’ to the SDValue attribute enumeration.

> 3.
> <!ELEMENT ListStatusType EMPTY>
> <!ATTLIST ListStatusType
> FIXTag CDATA #FIXED “429”
> DataType CDATA #FIXED “int”
> Value (0 | 1 | 2 | 3 | 4 | 5 | 6) #REQUIRED
> SDValue (Ack | Resp | Timed | ExecStart | AllDone | Alert) #IMPLIED
> >
> – What’s the SDValue for 0 or 6 ?

‘0’ is not a valid value. It will be removed in the next release.

>
> Thanks?
>
>
> HS
>

Thanks