Posted: Jan 25, 2017 @ 09:29 AM             Msg. 1 of 3

Request:
8=FIX.4.4
9=123
35=x
34=2
49=DThemistokleo
52=20170125-15:18:08.128
56=OEC_TEST
58=ESH7
320=security:1:1485357486556
559=0
12051=1
12052=4
10=075


Response:
8=FIX.4.4
9=620
35=y
34=2
49=OEC_TEST
52=20170125-15:18:08
56=DThemistokleo
320=security:1:1485357486556
322=OECFIX:636207213026392702:826
560=0
146=2
55=ES
461=FXXXXS
200=201703
228=50
207=CME
107=E-Mini S&P
15=USD
126=20170317-21:29:00.000
341=00010101-23:00:00.000
344=00010101-22:00:00.000
345=00010101-22:00:00.000
969=0.25
12054=Indices
12055=0
12059=ESH7
12063=2
12071=03
1643=2
1645=5225
1644=11
1645=4750
1644=12
55=ES
461=FXXXXS
228=50
207=CME
107=E-Mini S&P
15=USD
341=00010101-23:00:00.000
344=00010101-22:00:00.000
345=00010101-22:00:00.000
12054=Indices
12055=0
12063=2
12071=03
1643=2
1645=5225
1644=11
1645=4750
1644=12
10=129


QuickFix rejects this message: The Tag appears more than once, field=1645

The response is correct, although I am not sure why it is responding with multiple instruments even though I specify a max of '1' instrument to be returned. I know this is a XML dictionary issue, but I have tried every way possible and it still does not correctly identify the margin fields.

I have added this group definition to the SecurityList message on the same level as 'NoUnderlyings':

<group name="NoMarginAmt" required="N">
<field name="MarginAmt" required="Y" />
<field name="MarginAmtType" required="Y" />
</group>

And these fields in the field section of the data dictionary.

<field number="1643" name="NoMarginAmt" type="NUMINGROUP" />
<field number="1644" name="MarginAmtType" type="INT">
<value enum="11" description="INITIAL_MARGIN" />
<value enum="12" description="LIQUIDATING_MARGIN" />
</field>
<field number="1645" name="MarginAmt" type="FLOAT" />

What am I missing?

Posted: Dec 19, 2017 @ 06:57 AM             Msg. 2 of 3

I am having this same issue. Any suggestions?

Posted: Aug 29, 2023 @ 03:51 AM             Msg. 3 of 3

Any update on this issue?? I am facing the same.