[QFJ-601] FIX protocol version 4.4 filed InstrAttribType (871) should include the types described in "Description" section. Created: 24/May/11  Updated: 15/Nov/12  Resolved: 06/Jun/11

Status: Closed
Project: QuickFIX/J
Component/s: Engine
Affects Version/s: 1.4.0, 1.5.0
Fix Version/s: 1.5.1

Type: Bug Priority: Default
Reporter: Andrey Assignee: Unassigned
Resolution: Fixed Votes: 0
Labels: QuickfixJ

Attachments: Zip Archive mylyn-context.zip     Zip Archive mylyn-context.zip    

 Description   

Documentation Links
http://www.onixs.biz/tools/fixdictionary/4.4/tagNum_871.html
http://fixprotocol.org/FIXimate3.0/en/FIX.4.4/tag871.html

The Types which I didn't find in InstrAttribType (871) field in FIX44.xml file are:
<value enum="10" description="ORIGINAL_ISSUE_DISCOUNT"/>
<value enum="11" description="CALLABLE_PUTTABLE"/>
<value enum="12" description="ESCROWED_TO_MATURITY"/>
<value enum="13" description="ESCROWED_TO_REDEMPTION_DATE"/>
<value enum="14" description="PRE_REFUNDED"/>
<value enum="15" description="IN_DEFAULT"/>
<value enum="16" description="UNRATED"/>
<value enum="17" description="TAXABLE"/>
<value enum="18" description="INDEXED"/>
<value enum="19" description="SUBJECT_TO_ALTERNATIVE_MINIMUM_TAX"/>
<value enum="20" description="ORIGINAL_ISSUE_DISCOUNT_PRICE_SUPPLY_PRICE_IN_THE_INSTRATTRIBVALUE"/>
<value enum="21" description="CALLABLE_BELOW_MATURITY_VALUE"/>
<value enum="22" description="CALLABLE_WITHOUT_NOTICE_BY_MAIL_TO_HOLDER_UNLESS_REGISTERED"/>
<value enum="99" description="TEXT_SUPPLY_THE_TEXT_OF_THE_ATTRIBUTE_OR_DISCLAIMER_IN_THE_INSTRATTRIBVALUE"/>

Missing data affect error-checking in the InstrAttribType (871) field further in the code.

 Comments   
Comment by Eric Deshayes [ 26/May/11 ]

Committed in rev#1040

Comment by Jörg Thönnes [ 26/May/11 ]

In reply to comment #1:
> Committed in rev#1040

Ha! You were faster than me. Just picked this up.

How about replacing 

      <value enum="20" description="ORIGINAL_ISSUE_DISCOUNT_PRICE_SUPPLY_PRICE_IN_THE_INSTRATTRIBVALUE"/>
      <value enum="99" description="TEXT_SUPPLY_THE_TEXT_OF_THE_ATTRIBUTE_OR_DISCLAIMER_IN_THE_INSTRATTRIBVALUE"/>

by

      <value enum="20" description="ORIGINAL_ISSUE_DISCOUNT_PRICE"/>
      <value enum="99" description="TEXT"/>

as specified in the FIXimate? To me this very long text makes no sense. I think it was
generated by some automatic conversion tool from the FIX 5.0 spec:

20 = Original issue discount price. Supply price in the InstrAttribValue (872) field
21 = Callable below maturity value
22 = Callable without notice by mail to holder unless registered
99 = Text. Supply the text of the attribute or disclaimer in the InstrAttribValue (872) field.

In addition, I would also adapt FIX 5.0 in due course.

Comment by Jörg Thönnes [ 06/Jun/11 ]

Renamed enum constants for FIX 4.4 and FIX 5.0 field 871/InstrAttribType. The trailing part of the name
for value 20 and 99 was append by mistake. In the FIXimate, this part is just an extra comment and not
part of the name.

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