Unknown SecurityID

Added by Erik about 8 years ago

Hej!

Testkör koden och den fungerar bra när jag lägger ordrar på OMX, men när jag sedan bytte till orderböcker på NDX så får jag felmeddelande.

REST client

2012/10/02 10:01:48:781 FINE: (in): [{"type":"A","currency":"SEK","longname":"BULL OMX X4","marketname":"NDX Sweden","marketID":"35","isinCode":"DE000CZ32TC7","shortname":"BULL OMX X4 C","country":"SE","identifier":"GL5"}]

2012/10/02 10:02:54:338 FINE: (in): {"orderID":656091,"resultCode":"OK","orderState":"LOCAL","accNo":9210400,"actionState":"INS_PEND"}

private feed
2012/10/02 10:02:54:332 FINE: (in): {"type":"order","data":{"volume":100.0,"price":{"value":49.83,"curr":"SEK"},"validity":{"type":"DAY","validUntil":1349192100000},"volumeCondition":"NORMAL","activationCondition":{"type":"NONE"},"routingCondition":"NONE","orderID":656091,"accno":<snip>,"instrumentID":{"marketID":35,"identifier":"GL5"},"side":"BUY","modDate":1349164981561,"orderState":"LOCAL","actionState":"INS_PEND"}}

2012/10/02 10:02:54:519 FINE: (in): {"type":"order","data":{"statusText":"Unknown SecurityID: GL5","accno":<snip>,"actionState":"INS_FAIL","actionType":"INSERT","actionStatus":"Rejected","orderID":656091,"orderState":"DELETED","modDate":1349164981719,"instrumentID":{"identifier":"GL5","marketID":35}}}

mvh
Erik


Replies (4)

RE: Unknown SecurityID - Added by Erik about 8 years ago

Also whne I log in I get a message with all deleted trades:

rest client (after asking positions)
2012/10/02 16:10:47:646 FINE: (in): [{"priceCondition":"LIMIT","validity":{"validUntil":1349192100000,"type":"DAY"},"price":{"value":53.23,"curr":"SEK"},"side":"BUY","orderID":659153,"volumeCondition":"NORMAL","tradedVolume":0,"instrumentID":{"marketID":35,"identifier":"GL5"},"orderState":"DELETED","accno":9210400,"openVolume":0,"volume":100,"actionState":"INS_FAIL","activationCondition":{"type":"NONE"},"modDate":1349173459350},{"priceCondition":"LIMIT","validity":{"validUntil":1349192100000,"type":"DAY"},"price":{"value":52.77,"curr":"SEK"},"side":"BUY","orderID":659145,"volumeCondition":"NORMAL","tradedVolume":0,"instrumentID":{"marketID":35,"identifier":"GL5"},"orderState":"DELETED","accno":9210400,"openVolume":0,"volume":100,"actionState":"INS_FAIL","activationCondition":{"type":"NONE"},"modDate":1349173437972},{"priceCondition":"LIMIT","validity":{"validUntil":1349192100000,"type":"DAY"},"price":{"value":52.74,"curr":"SEK"},"side":"BUY","orderID":659105,"volumeCondition":"NORMAL","tradedVolume":0,"instrumentID":{"marketID":35,"identifier":"GL5"},"orderState":"DELETED","accno":9210400,"openVolume":0,"volume":100,"actionState":"INS_FAIL","activationCondition":{"type":"NONE"},"modDate":1349173320075},{"priceCondition":"LIMIT","validity":{"validUntil":1349192100000,"type":"DAY"},"price":

(repeated many many times for the orders that failed to be inserted)

Is this a bug or will deleted orders be reported when asking for positions from certain markets?

Best regards,

RE: Unknown SecurityID - Added by Erik about 8 years ago

deleted orders, not trades*

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