fabiofontes720
07 Apr 2024, 16:35 ( Updated at: 08 Apr 2024, 05:23 )

RE: Return 494 (a custom order tag) in 35=AP when requested 35=AN in fix api

PanagiotisCharalampous said: 

Hi there,

As per the specs, 494 is not a part of the position report. It is only applicable to orders.

Best regards,

Panagiotis

I understand, is there any other way you would recommend to manage multiple strategies through the fix api?  Because without the magic number I don't see how I could do this.

Thanks

fabiofontes720
05 Apr 2024, 18:56 ( Updated at: 07 Apr 2024, 05:23 )

RE: Return 494 (a custom order tag) in 35=AP when requested 35=AN in fix api

PanagiotisCharalampous said: 

Hi there,

Can you share the FIX messages being exchanged?

Best regards,

Panagiotis

Sure here are the fix api messages.

Here, when sending 35=D, it returns the magic number in 494= and 11=.

buy: 8=FIX.4.4|9=164|35=D|49=demo.fusionmarkets.10007833|56=CSERVER|34=3|52=20240405-18:43:32.589|57=TRADE|50=TRADE|11=95000|55=1|54=1|60=20240405-18:43:32.589|40=1|38=1000.0|494=95000|10=056|

recv: 8=FIX.4.4|9=214|35=8|34=3|49=CSERVER|50=TRADE|52=20240405-18:43:33.822|56=demo.fusionmarkets.10007833|57=TRADE|11=95000|14=0|37=1287417|38=1000|39=0|40=1|54=1|55=1|59=3|60=20240405-18:43:33.812|150=0|151=1000|494=95000|721=676817|10=014|8=FIX.4.4|9=232|35=8|34=4|49=CSERVER|50=TRADE|52=20240405-18:43:33.823|56=demo.fusionmarkets.10007833|57=TRADE|6=1.08368|11=95000|14=1000|32=1000|37=1287417|38=1000|39=2|40=1|54=1|55=1|59=3|60=20240405-18:43:33.813|150=F|151=0|494=95000|721=676817|10=105|

Here, when sending 35=AN, the personalized order label is not returned.

positions: 8=FIX.4.4|9=102|35=AN|49=demo.fusionmarkets.10007833|56=CSERVER|34=4|52=20240405-18:43:37.590|57=TRADE|50=TRADE|710=1|10=218|

recv: 8=FIX.4.4|9=163|35=AP|34=5|49=CSERVER|50=TRADE|52=20240405-18:43:38.513|56=demo.fusionmarkets.10007833|57=TRADE|55=1|710=1|721=676817|727=1|728=0|730=1.08368|702=1|704=1000|705=0|10=222|