OrdStatus (39): 3 (DONE FOR DAY) ??

sanjaydas_x · October 16, 2010, 3:27pm

Imported from previous forum

sanjaydas_x · October 16, 2010, 3:27pm

Folks, I am trying to send a NewOrderSingle to the NSE-FIX-Test-Environment and I always receive a response with OrdStatus (39): 3 (DONE FOR DAY), any idea why ? Needless to say, I am able to login & the test-market is OPEN.

Thanks in advance, Sanjay

Order message sent

No. Time Source Destination Protocol Info
4952 1876.170065 192.168.50.56 192.168.10.1 FIX NewOrderSingle

Frame 4952: 301 bytes on wire (2408 bits), 301 bytes captured (2408 bits)
Ethernet II, Src: IntelCor_f0:55:38 (00:1c:c0:f0:55:38), Dst: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e)
Internet Protocol, Src: 192.168.50.56 (192.168.50.56), Dst: 192.168.10.1 (192.168.10.1)
Transmission Control Protocol, Src Port: lam (2040), Dst Port: 9652 (9652), Seq: 652, Ack: 677, Len: 247
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 224
MsgType (35): D (ORDER SINGLE)
MsgSeqNum (34): 60
SenderCompID (49): XXXXX
SendingTime (52): 20101006-14:18:46.056
TargetCompID (56): NSE_TAP_FO
Account (1): XXXXX
ClOrdID (11): 18001
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
OrderQty (38): 10
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
TransactTime (60): 20101006-14:18:46.056
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 112010
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 25
ComplianceID (376): XXXXX
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 079 [correct]

ORDER RESPONSE

No. Time Source Destination Protocol Info
4955 1876.232761 192.168.10.1 192.168.50.56 FIX ExecutionReport

Frame 4955: 446 bytes on wire (3568 bits), 446 bytes captured (3568 bits)
Ethernet II, Src: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e), Dst: IntelCor_f0:55:38 (00:1c:c0:f0:55:38)
Internet Protocol, Src: 192.168.10.1 (192.168.10.1), Dst: 192.168.50.56 (192.168.50.56)
Transmission Control Protocol, Src Port: 9652 (9652), Dst Port: lam (2040), Seq: 677, Ack: 899, Len: 392
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 369
MsgType (35): 8 (EXECUTION REPORT)
MsgSeqNum (34): 161
SenderCompID (49): NSE_TAP_FO
SendingTime (52): 20101006-14:19:05.484
TargetCompID (56): XXXXX
OnBehalfOfLocationID (144): 2
OnBehalfOfSendingTime (370): 20101006-14:18:37
Account (1): XXXXX
AvgPx (6): 0
ClOrdID (11): 18001
CumQty (14): 0
ExecID (17): 2231OR20101006000022360000018001
ExecTransType (20): 0 (NEW)
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
SecurityIDSource (22): 8 (EXCHANGE SYMBOL)
OrderID (37): 2010100600002236
OrderQty (38): 10
OrdStatus (39): 3 (DONE FOR DAY)
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
Text (58): 16273
TimeInForce (59): 0 (DAY)
TransactTime (60): 20101006-14:18:37
PositionEffect (77): O (OPEN)
StopPx (99): 0
MaxFloor (111): 0
ExecType (150): 8 (REJECTED)
LeavesQty (151): 10
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 198001
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 01
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 222 [correct]

kingshu_x · October 16, 2010, 7:21pm

The execution report also has ExecType set to Rejected. So looks like your order was rejected. Though why they set the OrdStatus to 3 I can’t say.

Folks, I am trying to send a NewOrderSingle to the NSE-FIX-Test-Environment and I always receive a response with OrdStatus (39): 3 (DONE FOR DAY), any idea why ? Needless to say, I am able to login & the test-market is OPEN.

Thanks in advance, Sanjay

Order message sent

No. Time Source Destination Protocol Info
4952 1876.170065 192.168.50.56 192.168.10.1 FIX NewOrderSingle

Frame 4952: 301 bytes on wire (2408 bits), 301 bytes captured (2408 bits)
Ethernet II, Src: IntelCor_f0:55:38 (00:1c:c0:f0:55:38), Dst: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e)
Internet Protocol, Src: 192.168.50.56 (192.168.50.56), Dst: 192.168.10.1 (192.168.10.1)
Transmission Control Protocol, Src Port: lam (2040), Dst Port: 9652 (9652), Seq: 652, Ack: 677, Len: 247
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 224
MsgType (35): D (ORDER SINGLE)
MsgSeqNum (34): 60
SenderCompID (49): XXXXX
SendingTime (52): 20101006-14:18:46.056
TargetCompID (56): NSE_TAP_FO
Account (1): XXXXX
ClOrdID (11): 18001
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
OrderQty (38): 10
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
TransactTime (60): 20101006-14:18:46.056
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 112010
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 25
ComplianceID (376): XXXXX
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 079 [correct]

ORDER RESPONSE

No. Time Source Destination Protocol Info
4955 1876.232761 192.168.10.1 192.168.50.56 FIX ExecutionReport

Frame 4955: 446 bytes on wire (3568 bits), 446 bytes captured (3568 bits)
Ethernet II, Src: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e), Dst: IntelCor_f0:55:38 (00:1c:c0:f0:55:38)
Internet Protocol, Src: 192.168.10.1 (192.168.10.1), Dst: 192.168.50.56 (192.168.50.56)
Transmission Control Protocol, Src Port: 9652 (9652), Dst Port: lam (2040), Seq: 677, Ack: 899, Len: 392
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 369
MsgType (35): 8 (EXECUTION REPORT)
MsgSeqNum (34): 161
SenderCompID (49): NSE_TAP_FO
SendingTime (52): 20101006-14:19:05.484
TargetCompID (56): XXXXX
OnBehalfOfLocationID (144): 2
OnBehalfOfSendingTime (370): 20101006-14:18:37
Account (1): XXXXX
AvgPx (6): 0
ClOrdID (11): 18001
CumQty (14): 0
ExecID (17): 2231OR20101006000022360000018001
ExecTransType (20): 0 (NEW)
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
SecurityIDSource (22): 8 (EXCHANGE SYMBOL)
OrderID (37): 2010100600002236
OrderQty (38): 10
OrdStatus (39): 3 (DONE FOR DAY)
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
Text (58): 16273
TimeInForce (59): 0 (DAY)
TransactTime (60): 20101006-14:18:37
PositionEffect (77): O (OPEN)
StopPx (99): 0
MaxFloor (111): 0
ExecType (150): 8 (REJECTED)
LeavesQty (151): 10
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 198001
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 01
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 222 [correct]

kingshu_x · October 16, 2010, 7:23pm

Also since your SendingTime is set to Saturday, maybe the test environment was not really available at the time?

Folks, I am trying to send a NewOrderSingle to the NSE-FIX-Test-Environment and I always receive a response with OrdStatus (39): 3 (DONE FOR DAY), any idea why ? Needless to say, I am able to login & the test-market is OPEN.

Thanks in advance, Sanjay

Order message sent

No. Time Source Destination Protocol Info
4952 1876.170065 192.168.50.56 192.168.10.1 FIX NewOrderSingle

Frame 4952: 301 bytes on wire (2408 bits), 301 bytes captured (2408 bits)
Ethernet II, Src: IntelCor_f0:55:38 (00:1c:c0:f0:55:38), Dst: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e)
Internet Protocol, Src: 192.168.50.56 (192.168.50.56), Dst: 192.168.10.1 (192.168.10.1)
Transmission Control Protocol, Src Port: lam (2040), Dst Port: 9652 (9652), Seq: 652, Ack: 677, Len: 247
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 224
MsgType (35): D (ORDER SINGLE)
MsgSeqNum (34): 60
SenderCompID (49): XXXXX
SendingTime (52): 20101006-14:18:46.056
TargetCompID (56): NSE_TAP_FO
Account (1): XXXXX
ClOrdID (11): 18001
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
OrderQty (38): 10
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
TransactTime (60): 20101006-14:18:46.056
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 112010
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 25
ComplianceID (376): XXXXX
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 079 [correct]

ORDER RESPONSE

No. Time Source Destination Protocol Info
4955 1876.232761 192.168.10.1 192.168.50.56 FIX ExecutionReport

Frame 4955: 446 bytes on wire (3568 bits), 446 bytes captured (3568 bits)
Ethernet II, Src: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e), Dst: IntelCor_f0:55:38 (00:1c:c0:f0:55:38)
Internet Protocol, Src: 192.168.10.1 (192.168.10.1), Dst: 192.168.50.56 (192.168.50.56)
Transmission Control Protocol, Src Port: 9652 (9652), Dst Port: lam (2040), Seq: 677, Ack: 899, Len: 392
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 369
MsgType (35): 8 (EXECUTION REPORT)
MsgSeqNum (34): 161
SenderCompID (49): NSE_TAP_FO
SendingTime (52): 20101006-14:19:05.484
TargetCompID (56): XXXXX
OnBehalfOfLocationID (144): 2
OnBehalfOfSendingTime (370): 20101006-14:18:37
Account (1): XXXXX
AvgPx (6): 0
ClOrdID (11): 18001
CumQty (14): 0
ExecID (17): 2231OR20101006000022360000018001
ExecTransType (20): 0 (NEW)
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
SecurityIDSource (22): 8 (EXCHANGE SYMBOL)
OrderID (37): 2010100600002236
OrderQty (38): 10
OrdStatus (39): 3 (DONE FOR DAY)
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
Text (58): 16273
TimeInForce (59): 0 (DAY)
TransactTime (60): 20101006-14:18:37
PositionEffect (77): O (OPEN)
StopPx (99): 0
MaxFloor (111): 0
ExecType (150): 8 (REJECTED)
LeavesQty (151): 10
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 198001
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 01
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 222 [correct]

sanjaydas_x · October 17, 2010, 5:55pm

SendingTime (52): 20101006-14:18:46.056
This is wednesday, NOT saturday ??

Also since your SendingTime is set to Saturday, maybe the test environment was not really available at the time?

Folks, I am trying to send a NewOrderSingle to the NSE-FIX-Test-Environment and I always receive a response with OrdStatus (39): 3 (DONE FOR DAY), any idea why ? Needless to say, I am able to login & the test-market is OPEN.

Thanks in advance, Sanjay

Order message sent

No. Time Source Destination Protocol Info
4952 1876.170065 192.168.50.56 192.168.10.1 FIX NewOrderSingle

Frame 4952: 301 bytes on wire (2408 bits), 301 bytes captured (2408 bits)
Ethernet II, Src: IntelCor_f0:55:38 (00:1c:c0:f0:55:38), Dst: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e)
Internet Protocol, Src: 192.168.50.56 (192.168.50.56), Dst: 192.168.10.1 (192.168.10.1)
Transmission Control Protocol, Src Port: lam (2040), Dst Port: 9652 (9652), Seq: 652, Ack: 677, Len: 247
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 224
MsgType (35): D (ORDER SINGLE)
MsgSeqNum (34): 60
SenderCompID (49): XXXXX
SendingTime (52): 20101006-14:18:46.056
TargetCompID (56): NSE_TAP_FO
Account (1): XXXXX
ClOrdID (11): 18001
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
OrderQty (38): 10
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
TransactTime (60): 20101006-14:18:46.056
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 112010
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 25
ComplianceID (376): XXXXX
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 079 [correct]

ORDER RESPONSE

No. Time Source Destination Protocol Info
4955 1876.232761 192.168.10.1 192.168.50.56 FIX ExecutionReport

Frame 4955: 446 bytes on wire (3568 bits), 446 bytes captured (3568 bits)
Ethernet II, Src: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e), Dst: IntelCor_f0:55:38 (00:1c:c0:f0:55:38)
Internet Protocol, Src: 192.168.10.1 (192.168.10.1), Dst: 192.168.50.56 (192.168.50.56)
Transmission Control Protocol, Src Port: 9652 (9652), Dst Port: lam (2040), Seq: 677, Ack: 899, Len: 392
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 369
MsgType (35): 8 (EXECUTION REPORT)
MsgSeqNum (34): 161
SenderCompID (49): NSE_TAP_FO
SendingTime (52): 20101006-14:19:05.484
TargetCompID (56): XXXXX
OnBehalfOfLocationID (144): 2
OnBehalfOfSendingTime (370): 20101006-14:18:37
Account (1): XXXXX
AvgPx (6): 0
ClOrdID (11): 18001
CumQty (14): 0
ExecID (17): 2231OR20101006000022360000018001
ExecTransType (20): 0 (NEW)
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
SecurityIDSource (22): 8 (EXCHANGE SYMBOL)
OrderID (37): 2010100600002236
OrderQty (38): 10
OrdStatus (39): 3 (DONE FOR DAY)
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
Text (58): 16273
TimeInForce (59): 0 (DAY)
TransactTime (60): 20101006-14:18:37
PositionEffect (77): O (OPEN)
StopPx (99): 0
MaxFloor (111): 0
ExecType (150): 8 (REJECTED)
LeavesQty (151): 10
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 198001
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 01
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 222 [correct]

Kingshukbandyopadhya_x · October 17, 2010, 10:36pm

This is wednesday, NOT saturday ??

Indeed it is! I don’t know what I was thinking. Sorry about the confusion.

SendingTime (52): 20101006-14:18:46.056
This is wednesday, NOT saturday ??

Also since your SendingTime is set to Saturday, maybe the test environment was not really available at the time?

Folks, I am trying to send a NewOrderSingle to the NSE-FIX-Test-Environment and I always receive a response with OrdStatus (39): 3 (DONE FOR DAY), any idea why ? Needless to say, I am able to login & the test-market is OPEN.

Thanks in advance, Sanjay

Order message sent

No. Time Source Destination Protocol Info
4952 1876.170065 192.168.50.56 192.168.10.1 FIX NewOrderSingle

Frame 4952: 301 bytes on wire (2408 bits), 301 bytes captured (2408 bits)
Ethernet II, Src: IntelCor_f0:55:38 (00:1c:c0:f0:55:38), Dst: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e)
Internet Protocol, Src: 192.168.50.56 (192.168.50.56), Dst: 192.168.10.1 (192.168.10.1)
Transmission Control Protocol, Src Port: lam (2040), Dst Port: 9652 (9652), Seq: 652, Ack: 677, Len: 247
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 224
MsgType (35): D (ORDER SINGLE)
MsgSeqNum (34): 60
SenderCompID (49): XXXXX
SendingTime (52): 20101006-14:18:46.056
TargetCompID (56): NSE_TAP_FO
Account (1): XXXXX
ClOrdID (11): 18001
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
OrderQty (38): 10
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
TransactTime (60): 20101006-14:18:46.056
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 112010
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 25
ComplianceID (376): XXXXX
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 079 [correct]

ORDER RESPONSE

No. Time Source Destination Protocol Info
4955 1876.232761 192.168.10.1 192.168.50.56 FIX ExecutionReport

Frame 4955: 446 bytes on wire (3568 bits), 446 bytes captured (3568 bits)
Ethernet II, Src: HewlettP_4e:cb:5e (00:02:a5:4e:cb:5e), Dst: IntelCor_f0:55:38 (00:1c:c0:f0:55:38)
Internet Protocol, Src: 192.168.10.1 (192.168.10.1), Dst: 192.168.50.56 (192.168.50.56)
Transmission Control Protocol, Src Port: 9652 (9652), Dst Port: lam (2040), Seq: 677, Ack: 899, Len: 392
Financial Information eXchange Protocol
BeginString (8): FIX.4.2
BodyLength (9): 369
MsgType (35): 8 (EXECUTION REPORT)
MsgSeqNum (34): 161
SenderCompID (49): NSE_TAP_FO
SendingTime (52): 20101006-14:19:05.484
TargetCompID (56): XXXXX
OnBehalfOfLocationID (144): 2
OnBehalfOfSendingTime (370): 20101006-14:18:37
Account (1): XXXXX
AvgPx (6): 0
ClOrdID (11): 18001
CumQty (14): 0
ExecID (17): 2231OR20101006000022360000018001
ExecTransType (20): 0 (NEW)
HandlInst (21): 1 (AUTOMATED EXECUTION ORDER PRIVATE)
SecurityIDSource (22): 8 (EXCHANGE SYMBOL)
OrderID (37): 2010100600002236
OrderQty (38): 10
OrdStatus (39): 3 (DONE FOR DAY)
OrdType (40): 2 (LIMIT)
Price (44): 6500
SecurityID (48): 37215
Side (54): 1 (BUY)
Symbol (55): NIFTY
Text (58): 16273
TimeInForce (59): 0 (DAY)
TransactTime (60): 20101006-14:18:37
PositionEffect (77): O (OPEN)
StopPx (99): 0
MaxFloor (111): 0
ExecType (150): 8 (REJECTED)
LeavesQty (151): 10
SecurityType (167): FUT (FUTURE)
MaturityMonthYear (200): 198001
CustomerOrFirm (204): 1 (FIRM)
MaturityDay (205): 01
ClearingAccount (440): XXXXX
Product (460): 7 (INDEX)
CheckSum (10): 222 [correct]

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OrdStatus (39): 3 (DONE FOR DAY) ??

Thanks in advance, Sanjay

Thanks in advance, Sanjay

Thanks in advance, Sanjay

Thanks in advance, Sanjay

Thanks in advance, Sanjay

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