gistfile1.txt

12:03:33 PM: Executing task 'BGCFixClient.main()'...

:compileJava NO-SOURCE
:compileGroovy UP-TO-DATE
:processResources UP-TO-DATE
:classes UP-TO-DATE
:BGCFixClient.main()
[:date:null, :comments:null, :version:v.0.0.1, :log_dir:logs, :source_id:BTECFIX, :MQ:[:host:192.168.20.16, :port:1414, :mgr_name:test.mq_datasoft, :channel:CHANTCP, :replyToQ:false, :log_puts:true, :queue_map:[:trades:CHARLES]]]
Constructing Logger
Configuring todays logger
Creation status for: logs/2018-10-31 = false
Finished constructing logger
SLF4J: Failed to load class "org.slf4j.impl.StaticLoggerBinder".
SLF4J: Defaulting to no-operation (NOP) logger implementation
SLF4J: See http://www.slf4j.org/codes.html#StaticLoggerBinder for further details.
Oct 31, 2018 12:03:35 PM java_util_logging_Logger$log$1 call
INFO: Starting TRADEBLAZER ETL Processor for data source: BTECFIX-SSS
Oct 31, 2018 12:03:35 PM java_util_logging_Logger$log$1 call
INFO: 

Current working directory:/Users/charles/IdeaProjects/BGCFIX
Log Directory: logs
Loading Configuration File: ../environ/bgcpSSS.ct

Initializing MQ:
	Manager:	test.mq_datasoft
	Channel:	CHANTCP
	Host:		192.168.20.16
	Port:		1414
	Queue:		CHARLES

Fix session created: FIX.4.4:qarepa02->FIXREPOSTPGW.
Oct 31, 2018 12:03:37 PM java_util_logging_Logger$log$1 call
INFO: Fix session created: FIX.4.4:qarepa02->FIXREPOSTPGW.
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Msg: 8=FIX.4.4
9=81
35=A
34=1
49=qarepa02
52=20181031-16:03:38.751
56=FIXREPOSTPGW
98=0
108=30
141=Y
10=188
 , Session: FIX.4.4:qarepa02->FIXREPOSTPGW
Message Subject: Admin Message
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: Admin Message
Admin Message:
BeginString: FIX.4.4
BodyLength: 81
MsgSeqNum: 1
MsgType: Logon (A)
SenderCompID: qarepa02
SendingTime: 20181031-16:03:38.751
TargetCompID: FIXREPOSTPGW
Password: 123
EncryptMethod: NONE_OTHER (0)
HeartBtInt: 30
ResetSeqNumFlag: Y
CheckSum: 188

Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Admin Message:
BeginString: FIX.4.4
BodyLength: 81
MsgSeqNum: 1
MsgType: Logon (A)
SenderCompID: qarepa02
SendingTime: 20181031-16:03:38.751
TargetCompID: FIXREPOSTPGW
Password: 123
EncryptMethod: NONE_OTHER (0)
HeartBtInt: 30
ResetSeqNumFlag: Y
CheckSum: 188

onLogon of FIX.4.4:qarepa02->FIXREPOSTPGW
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: onLogon of FIX.4.4:qarepa02->FIXREPOSTPGW
Message Subject: UserRequest: 
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: UserRequest: 
UserRequest: :
BeginString: FIX.4.4
MsgType: UserRequest (BE)
Username: qarepa02
Password: 123
UserRequestID: 7d698e9b-2701-45be-bca2-d6567f9b2cb6
UserRequestType: LOGONUSER (1)

Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: UserRequest: :
BeginString: FIX.4.4
MsgType: UserRequest (BE)
Username: qarepa02
Password: 123
UserRequestID: 7d698e9b-2701-45be-bca2-d6567f9b2cb6
UserRequestType: LOGONUSER (1)

Message Subject: ToApp
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: ToApp
ToApp:
BeginString: FIX.4.4
MsgSeqNum: 2
MsgType: UserRequest (BE)
SenderCompID: qarepa02
SendingTime: 20181031-16:03:38.881
TargetCompID: FIXREPOSTPGW
Username: qarepa02
Password: 123
UserRequestID: 7d698e9b-2701-45be-bca2-d6567f9b2cb6
UserRequestType: LOGONUSER (1)

Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: ToApp:
BeginString: FIX.4.4
MsgSeqNum: 2
MsgType: UserRequest (BE)
SenderCompID: qarepa02
SendingTime: 20181031-16:03:38.881
TargetCompID: FIXREPOSTPGW
Username: qarepa02
Password: 123
UserRequestID: 7d698e9b-2701-45be-bca2-d6567f9b2cb6
UserRequestType: LOGONUSER (1)

user request send response: true
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: user request send response: true
Message Subject: From App:
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 124
MsgSeqNum: 2
MsgType: UserResponse (BF)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:38.935
TargetCompID: qarepa02
Username: qarepa02
UserRequestID: 7d698e9b-2701-45be-bca2-d6567f9b2cb6
UserStatus: LOGGED_IN (1)
CheckSum: 069

Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 124
MsgSeqNum: 2
MsgType: UserResponse (BF)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:38.935
TargetCompID: qarepa02
Username: qarepa02
UserRequestID: 7d698e9b-2701-45be-bca2-d6567f9b2cb6
UserStatus: LOGGED_IN (1)
CheckSum: 069

From App: app version id: 1128=6
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Message : 8=FIX.4.4
9=124
35=BF
34=2
49=FIXREPOSTPGW
52=20181031-16:03:38.935
56=qarepa02
553=qarepa02
923=7d698e9b-2701-45be-bca2-d6567f9b2cb6
926=1
10=069

Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=124
35=BF
34=2
49=FIXREPOSTPGW
52=20181031-16:03:38.935
56=qarepa02
553=qarepa02
923=7d698e9b-2701-45be-bca2-d6567f9b2cb6
926=1
10=069

User Response received
Oct 31, 2018 12:03:38 PM java_util_logging_Logger$log$1 call
INFO: User Response received
Message Subject: TradeCapture
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: TradeCapture
TradeCapture:
BeginString: FIX.4.4
MsgType: TradeCaptureReportRequest (AD)
SubscriptionRequestType: SNAPSHOT_PLUS_UPDATES (1)
TradingSessionID: 999
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
TradeRequestType: ALL_TRADES (0)

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: TradeCapture:
BeginString: FIX.4.4
MsgType: TradeCaptureReportRequest (AD)
SubscriptionRequestType: SNAPSHOT_PLUS_UPDATES (1)
TradingSessionID: 999
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
TradeRequestType: ALL_TRADES (0)

Message Subject: ToApp
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: ToApp
ToApp:
BeginString: FIX.4.4
MsgSeqNum: 3
MsgType: TradeCaptureReportRequest (AD)
SenderCompID: qarepa02
SendingTime: 20181031-16:03:39.040
TargetCompID: FIXREPOSTPGW
SubscriptionRequestType: SNAPSHOT_PLUS_UPDATES (1)
TradingSessionID: 999
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
TradeRequestType: ALL_TRADES (0)

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: ToApp:
BeginString: FIX.4.4
MsgSeqNum: 3
MsgType: TradeCaptureReportRequest (AD)
SenderCompID: qarepa02
SendingTime: 20181031-16:03:39.040
TargetCompID: FIXREPOSTPGW
SubscriptionRequestType: SNAPSHOT_PLUS_UPDATES (1)
TradingSessionID: 999
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
TradeRequestType: ALL_TRADES (0)

Send to target response: true
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Send to target response: true
Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 490
MsgSeqNum: 3
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.234
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 2.09
LastQty: 250000000
SecurityID: MBS
Symbol: N/A
TransactTime: 20181031-15:21:54.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16326
LastParPx: 100
SecuritySubType: GEN_COLL_FIN (GCF)
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181102
TradeID: 20591735.205917351
NoSecurityAltID: count = 1
  SecurityAltID: 371487AL3
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: BUY (1)
  TradingSessionID: 1080
  StartCash: 250000000
  EndCash: 250029027.74875
  RightsOfSubstitution: 0
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
  NoPartyIDs: count = 3
INFO: From App::
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
BeginString: FIX.4.4
    PartyID: qhrepa02
BodyLength: 490
    PartyRole: ORDER_ORIGINATION_TRADER (11)
MsgSeqNum: 3
    ----
MsgType: TradeCaptureReport (AE)
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
SenderCompID: FIXREPOSTPGW
    PartyID: AVR1
SendingTime: 20181031-16:03:39.234
    PartyRole: ORDER_ORIGINATION_FIRM (13)
TargetCompID: qarepa02
    ----
SecurityIDSource: EXCHANGE_SYMBOL (8)
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
LastPx: 2.09
    PartyID: EURO BROKERS
LastQty: 250000000
    PartyRole: CORRESPONDENT_BROKER (26)
SecurityID: MBS
CheckSum: 151
Symbol: N/A

TransactTime: 20181031-15:21:54.000
From App: app version id: 1128=6
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
Message : 8=FIX.4.4
9=490
35=AE
34=3
49=FIXREPOSTPGW
52=20181031-16:03:39.234
56=qarepa02
22=8
31=2.09
32=250000000
48=MBS
55=N/A
60=20181031-15:21:54.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16326
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591735.205917351
454=1
455=371487AL3
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=250000000
922=250029027.74875
23106=0
10=151

TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16326
LastParPx: 100
SecuritySubType: GEN_COLL_FIN (GCF)
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181102
TradeID: 20591735.205917351
NoSecurityAltID: count = 1
  SecurityAltID: 371487AL3
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: BUY (1)
  TradingSessionID: 1080
  StartCash: 250000000
  EndCash: 250029027.74875
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: qhrepa02
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: AVR1
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: EURO BROKERS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 151

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=490
35=AE
34=3
49=FIXREPOSTPGW
52=20181031-16:03:39.234
56=qarepa02
22=8
31=2.09
32=250000000
48=MBS
55=N/A
60=20181031-15:21:54.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16326
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591735.205917351
454=1
455=371487AL3
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=250000000
922=250029027.74875
23106=0
10=151


Success. Got a trade !!!!

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181102 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=490
35=AE
34=3
49=FIXREPOSTPGW
52=2018103116:03:39.234
56=qarepa02
22=8
31=2.09
32=250000000
48=MBS
55=N/A
60=2018103115:21:54.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16326
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591735.205917351
454=1
455=371487AL3
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EUROBROKERS
447=D
452=26
15=USD
336=1080
921=250000000
922=250029027.74875
23106=0
10=151
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16326</externalTradeId>
	<contractType>RS</contractType>
	<contractSubType>GCF</contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>qhrepa02</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181102</endDate>
	<contractPar>250000000000000</contractPar>
	<contractMoney>250000000</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>371487AL3</cusip>
	<price></price>
	<dollarPrice>100</dollarPrice>
	<rate>2.09</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=490
35=AE
34=3
49=FIXREPOSTPGW
52=20181031-16:03:39.234
56=qarepa02
22=8
31=2.09
32=250000000
48=MBS
55=N/A
60=20181031-15:21:54.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16326
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591735.205917351
454=1
455=371487AL3
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=250000000
922=250029027.74875
23106=0
10=151

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=490
35=AE
34=3
49=FIXREPOSTPGW
52=20181031-16:03:39.234
56=qarepa02
22=8
31=2.09
32=250000000
48=MBS
55=N/A
60=20181031-15:21:54.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16326
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591735.205917351
454=1
455=371487AL3
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=250000000
922=250029027.74875
23106=0
10=151

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 492
MsgSeqNum: 4
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.241
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.85
LastQty: 225000000
SecurityID: usg-310Y
Symbol: T 2.25 11/27
TransactTime: 20181031-15:29:32.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16327
LastParPx: 1
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181106
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 492
MsgSeqNum: 4
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.241
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.85
LastQty: 225000000
SecurityID: usg-310Y
Symbol: T 2.25 11/27
TransactTime: 20181031-15:29:32.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16327
LastParPx: 1
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181106
TradeID: 20591751.205917511
NoSecurityAltID: count = 1
  SecurityAltID: 9128283F5
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: BUY (1)
  TradingSessionID: 1080
  StartCash: 2250000
  EndCash: 2250693.7497225
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: qhrepa02
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: AVR1
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: EURO BROKERS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 072

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
TradeID: 20591751.205917511
NoSecurityAltID: count = 1
  SecurityAltID: 9128283F5
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: BUY (1)
  TradingSessionID: 1080
  StartCash: 2250000
  EndCash: 2250693.7497225
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: qhrepa02
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: AVR1
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: EURO BROKERS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 072

From App: app version id: 1128=6
Message : 8=FIX.4.4
9=492
35=AE
34=4
49=FIXREPOSTPGW
52=20181031-16:03:39.241
56=qarepa02
22=8
31=1.85
32=225000000
48=usg-310Y
55=T 2.25 11/27
60=20181031-15:29:32.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16327
669=1
788=2
828=101
856=0
916=20181031
917=20181106
1003=20591751.205917511
454=1
455=9128283F5
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=2250000
922=2250693.7497225
23106=0
10=072

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=492
35=AE
34=4
49=FIXREPOSTPGW
52=20181031-16:03:39.241
56=qarepa02
22=8
31=1.85
32=225000000
48=usg-310Y
55=T 2.25 11/27
60=20181031-15:29:32.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16327
669=1
788=2
828=101
856=0
916=20181031
917=20181106
1003=20591751.205917511
454=1
455=9128283F5
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=2250000
922=2250693.7497225
23106=0
10=072


Success. Got a trade !!!!

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181106 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=492
35=AE
34=4
49=FIXREPOSTPGW
52=2018103116:03:39.241
56=qarepa02
22=8
31=1.85
32=225000000
48=usg310Y
55=T2.2511/27
60=2018103115:29:32.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16327
669=1
788=2
828=101
856=0
916=20181031
917=20181106
1003=20591751.205917511
454=1
455=9128283F5
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EUROBROKERS
447=D
452=26
15=USD
336=1080
921=2250000
922=2250693.7497225
23106=0
10=072
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16327</externalTradeId>
	<contractType>RS</contractType>
	<contractSubType></contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>qhrepa02</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181106</endDate>
	<contractPar>225000000000000</contractPar>
	<contractMoney>2250000</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>9128283F5</cusip>
	<price></price>
	<dollarPrice>1</dollarPrice>
	<rate>1.85</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=492
35=AE
34=4
49=FIXREPOSTPGW
52=20181031-16:03:39.241
56=qarepa02
22=8
31=1.85
32=225000000
48=usg-310Y
55=T 2.25 11/27
60=20181031-15:29:32.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16327
669=1
788=2
828=101
856=0
916=20181031
917=20181106
1003=20591751.205917511
454=1
455=9128283F5
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=2250000
922=2250693.7497225
23106=0
10=072

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=492
35=AE
34=4
49=FIXREPOSTPGW
52=20181031-16:03:39.241
56=qarepa02
22=8
31=1.85
32=225000000
48=usg-310Y
55=T 2.25 11/27
60=20181031-15:29:32.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16327
669=1
788=2
828=101
856=0
916=20181031
917=20181106
1003=20591751.205917511
454=1
455=9128283F5
456=1
552=1
54=1
453=3
448=qhrepa02
447=D
452=11
448=AVR1
447=D
452=13
448=EURO BROKERS
447=D
452=26
15=USD
336=1080
921=2250000
922=2250693.7497225
23106=0
10=072

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 501
MsgSeqNum: 5
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.247
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 2.04
LastQty: 500000000
SecurityID: <30_JPM
Symbol: N/A
TransactTime: 20181031-15:18:58.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16328
LastParPx: 100
SecuritySubType: GEN_COLL_FIN (GCF)
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181105
TradeID: 20591732.205917322
NoSecurityAltID: count = 1
  SecurityAltID: 371487AE9
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 500000000
  EndCash: 500141666.57600003
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 065

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 501
MsgSeqNum: 5
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.247
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 2.04
LastQty: 500000000
SecurityID: <30_JPM
Symbol: N/A
TransactTime: 20181031-15:18:58.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16328
LastParPx: 100
SecuritySubType: GEN_COLL_FIN (GCF)
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181105
TradeID: 20591732.205917322
NoSecurityAltID: count = 1
  SecurityAltID: 371487AE9
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 500000000
  EndCash: 500141666.57600003
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
From App: app version id: 1128=6
    PartyRole: ORDER_ORIGINATION_TRADER (11)
Message : 8=FIX.4.4
9=501
35=AE
34=5
49=FIXREPOSTPGW
52=20181031-16:03:39.247
56=qarepa02
22=8
31=2.04
32=500000000
48=<30_JPM
55=N/A
60=20181031-15:18:58.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16328
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591732.205917322
454=1
455=371487AE9
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=500000000
922=500141666.57600003
23106=0
10=065

    ----

    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
Success. Got a trade !!!!
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----

    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 065

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=501
35=AE
34=5
49=FIXREPOSTPGW
52=20181031-16:03:39.247
56=qarepa02
22=8
31=2.04
32=500000000
48=<30_JPM
55=N/A
60=20181031-15:18:58.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16328
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591732.205917322
454=1
455=371487AE9
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=500000000
922=500141666.57600003
23106=0
10=065

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181105 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=501
35=AE
34=5
49=FIXREPOSTPGW
52=2018103116:03:39.247
56=qarepa02
22=8
31=2.04
32=500000000
48=<30_JPM
55=N/A
60=2018103115:18:58.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16328
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591732.205917322
454=1
455=371487AE9
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGCUSREPOS
447=D
452=26
15=USD
336=1080
921=500000000
922=500141666.57600003
23106=0
10=065
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16328</externalTradeId>
	<contractType>REPO</contractType>
	<contractSubType>GCF</contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>tb3trdp</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181105</endDate>
	<contractPar>500000000000000</contractPar>
	<contractMoney>500000000</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>371487AE9</cusip>
	<price></price>
	<dollarPrice>100</dollarPrice>
	<rate>2.04</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=501
35=AE
34=5
49=FIXREPOSTPGW
52=20181031-16:03:39.247
56=qarepa02
22=8
31=2.04
32=500000000
48=<30_JPM
55=N/A
60=20181031-15:18:58.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16328
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591732.205917322
454=1
455=371487AE9
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=500000000
922=500141666.57600003
23106=0
10=065

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=501
35=AE
34=5
49=FIXREPOSTPGW
52=20181031-16:03:39.247
56=qarepa02
22=8
31=2.04
32=500000000
48=<30_JPM
55=N/A
60=20181031-15:18:58.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16328
669=100
762=GCF
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591732.205917322
454=1
455=371487AE9
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=500000000
922=500141666.57600003
23106=0
10=065

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 497
MsgSeqNum: 6
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.252
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.95
LastQty: 100000000
SecurityID: usg-230Y
Symbol: T 3.00 02/48
TransactTime: 20181031-15:25:16.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16329
LastParPx: 0.625
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181105
TradeID: 20591743.205917432
NoSecurityAltID: count = 1
  SecurityAltID: 912810SA7
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 625000
  EndCash: 625169.270725
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 177

From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 497
MsgSeqNum: 6
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.252
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.95
LastQty: 100000000
SecurityID: usg-230Y
Symbol: T 3.00 02/48
TransactTime: 20181031-15:25:16.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16329
LastParPx: 0.625
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181105
TradeID: 20591743.205917432
NoSecurityAltID: count = 1
  SecurityAltID: 912810SA7
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 625000
  EndCash: 625169.270725
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 177

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=497
35=AE
34=6
49=FIXREPOSTPGW
52=20181031-16:03:39.252
56=qarepa02
22=8
31=1.95
32=100000000
48=usg-230Y
55=T 3.00 02/48
60=20181031-15:25:16.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16329
669=0.625
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591743.205917432
454=1
455=912810SA7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=625000
922=625169.270725
23106=0
10=177

Message : 8=FIX.4.4
9=497
35=AE
34=6
49=FIXREPOSTPGW
52=20181031-16:03:39.252
56=qarepa02
22=8
31=1.95
32=100000000
48=usg-230Y
55=T 3.00 02/48
60=20181031-15:25:16.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16329
669=0.625
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591743.205917432
454=1
455=912810SA7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=625000
922=625169.270725
23106=0
10=177


Success. Got a trade !!!!

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181105 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=497
35=AE
34=6
49=FIXREPOSTPGW
52=2018103116:03:39.252
56=qarepa02
22=8
31=1.95
32=100000000
48=usg230Y
55=T3.0002/48
60=2018103115:25:16.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16329
669=0.625
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591743.205917432
454=1
455=912810SA7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGCUSREPOS
447=D
452=26
15=USD
336=1080
921=625000
922=625169.270725
23106=0
10=177
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16329</externalTradeId>
	<contractType>REPO</contractType>
	<contractSubType></contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>tb3trdp</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181105</endDate>
	<contractPar>100000000000000</contractPar>
	<contractMoney>625000</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>912810SA7</cusip>
	<price></price>
	<dollarPrice>0.625</dollarPrice>
	<rate>1.95</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=497
35=AE
34=6
49=FIXREPOSTPGW
52=20181031-16:03:39.252
56=qarepa02
22=8
31=1.95
32=100000000
48=usg-230Y
55=T 3.00 02/48
60=20181031-15:25:16.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16329
669=0.625
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591743.205917432
454=1
455=912810SA7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=625000
922=625169.270725
23106=0
10=177

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=497
35=AE
34=6
49=FIXREPOSTPGW
52=20181031-16:03:39.252
56=qarepa02
22=8
31=1.95
32=100000000
48=usg-230Y
55=T 3.00 02/48
60=20181031-15:25:16.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16329
669=0.625
788=2
828=101
856=0
916=20181031
917=20181105
1003=20591743.205917432
454=1
455=912810SA7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=625000
922=625169.270725
23106=0
10=177

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 495
MsgSeqNum: 7
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.256
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 2
LastQty: 150000000
SecurityID: usg-210Y
Symbol: T 2.75 02/28
TransactTime: 20181031-15:33:12.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16330
LastParPx: 0.625
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181102
TradeID: 20591752.205917521
NoSecurityAltID: count = 1
  SecurityAltID: 9128283W8
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: BUY (1)
  TradingSessionID: 1080
  StartCash: 937500
  EndCash: 937604.1665625
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 086

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
From App: app version id: 1128=6
BeginString: FIX.4.4
BodyLength: 495
MsgSeqNum: 7
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.256
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 2
LastQty: 150000000
SecurityID: usg-210Y
Symbol: T 2.75 02/28
TransactTime: 20181031-15:33:12.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16330
LastParPx: 0.625
TerminationType: TERM (2)
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181102
TradeID: 20591752.205917521
NoSecurityAltID: count = 1
  SecurityAltID: 9128283W8
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: BUY (1)
  TradingSessionID: 1080
  StartCash: 937500
  EndCash: 937604.1665625
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 086

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Message : 8=FIX.4.4
9=495
35=AE
34=7
49=FIXREPOSTPGW
52=20181031-16:03:39.256
56=qarepa02
22=8
31=2
32=150000000
48=usg-210Y
55=T 2.75 02/28
60=20181031-15:33:12.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16330
669=0.625
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591752.205917521
454=1
455=9128283W8
456=1
552=1
54=1
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=937500
922=937604.1665625
23106=0
10=086

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=495
35=AE
34=7
49=FIXREPOSTPGW
52=20181031-16:03:39.256
56=qarepa02
22=8
31=2
32=150000000
48=usg-210Y
55=T 2.75 02/28
60=20181031-15:33:12.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16330
669=0.625
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591752.205917521
454=1
455=9128283W8
456=1
552=1
54=1
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=937500
922=937604.1665625
23106=0
10=086

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!


Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181102 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=495
35=AE
34=7
49=FIXREPOSTPGW
52=2018103116:03:39.256
56=qarepa02
22=8
31=2
32=150000000
48=usg210Y
55=T2.7502/28
60=2018103115:33:12.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16330
669=0.625
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591752.205917521
454=1
455=9128283W8
456=1
552=1
54=1
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGCUSREPOS
447=D
452=26
15=USD
336=1080
921=937500
922=937604.1665625
23106=0
10=086
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16330</externalTradeId>
	<contractType>RS</contractType>
	<contractSubType></contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>tb3trdp</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181102</endDate>
	<contractPar>150000000000000</contractPar>
	<contractMoney>937500</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>9128283W8</cusip>
	<price></price>
	<dollarPrice>0.625</dollarPrice>
	<rate>2</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=495
35=AE
34=7
49=FIXREPOSTPGW
52=20181031-16:03:39.256
56=qarepa02
22=8
31=2
32=150000000
48=usg-210Y
55=T 2.75 02/28
60=20181031-15:33:12.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16330
669=0.625
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591752.205917521
454=1
455=9128283W8
456=1
552=1
54=1
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=937500
922=937604.1665625
23106=0
10=086

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=495
35=AE
34=7
49=FIXREPOSTPGW
52=20181031-16:03:39.256
56=qarepa02
22=8
31=2
32=150000000
48=usg-210Y
55=T 2.75 02/28
60=20181031-15:33:12.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16330
669=0.625
788=2
828=101
856=0
916=20181031
917=20181102
1003=20591752.205917521
454=1
455=9128283W8
456=1
552=1
54=1
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=937500
922=937604.1665625
23106=0
10=086

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 543
MsgSeqNum: 8
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.261
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.99
LastQty: 75000000
SecurityID: old-130Y
Symbol: T 6.25 05/30
TransactTime: 20181031-15:35:40.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16331
LastParPx: 134.375
TotNumTradeReports: 3
SecuritySubType: GC_COLLATERAL (GCC)
TerminationType: TERM (2)
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
TradeLinkID: M017420181031909544
INFO: From App::
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
BeginString: FIX.4.4
StartDate: 20181031
BodyLength: 543
EndDate: 20181106
MsgSeqNum: 8
TradeID: 20591753.205917532
MsgType: TradeCaptureReport (AE)
NoSecurityAltID: count = 1
SenderCompID: FIXREPOSTPGW
  SecurityAltID: 912810FM5
SendingTime: 20181031-16:03:39.261
  SecurityAltIDSource: CUSIP (1)
TargetCompID: qarepa02
NoSides: count = 1
SecurityIDSource: EXCHANGE_SYMBOL (8)
  Currency: USD
LastPx: 1.99
LastQty: 75000000
SecurityID: old-130Y
Symbol: T 6.25 05/30
TransactTime: 20181031-15:35:40.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16331
LastParPx: 134.375
TotNumTradeReports: 3
SecuritySubType: GC_COLLATERAL (GCC)
TerminationType: TERM (2)
TradeLinkID: M017420181031909544
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181106
TradeID: 20591753.205917532
NoSecurityAltID: count = 1
  SecurityAltID: 912810FM5
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 100781250
  EndCash: 100814675.7678797
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 214

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=543
35=AE
34=8
49=FIXREPOSTPGW
52=20181031-16:03:39.261
56=qarepa02
22=8
31=1.99
32=75000000
48=old-130Y
55=T 6.25 05/30
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16331
669=134.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591753.205917532
454=1
455=912810FM5
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=100781250
922=100814675.7678797
23106=0
10=214

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!
  Side: SELL (2)

  TradingSessionID: 1080
  StartCash: 100781250
  EndCash: 100814675.7678797
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 214

From App: app version id: 1128=6
Message : 8=FIX.4.4
9=543
35=AE
34=8
49=FIXREPOSTPGW
52=20181031-16:03:39.261
56=qarepa02
22=8
31=1.99
32=75000000
48=old-130Y
55=T 6.25 05/30
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16331
669=134.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591753.205917532
454=1
455=912810FM5
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=100781250
922=100814675.7678797
23106=0
10=214


Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181106 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=543
35=AE
34=8
49=FIXREPOSTPGW
52=2018103116:03:39.261
56=qarepa02
22=8
31=1.99
32=75000000
48=old130Y
55=T6.2505/30
60=2018103115:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16331
669=134.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591753.205917532
454=1
455=912810FM5
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGCUSREPOS
447=D
452=26
15=USD
336=1080
921=100781250
922=100814675.7678797
23106=0
10=214
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16331</externalTradeId>
	<contractType>REPO</contractType>
	<contractSubType></contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>tb3trdp</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181106</endDate>
	<contractPar>75000000000000</contractPar>
	<contractMoney>100781250</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>912810FM5</cusip>
	<price></price>
	<dollarPrice>134.375</dollarPrice>
	<rate>1.99</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=543
35=AE
34=8
49=FIXREPOSTPGW
52=20181031-16:03:39.261
56=qarepa02
22=8
31=1.99
32=75000000
48=old-130Y
55=T 6.25 05/30
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16331
669=134.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591753.205917532
454=1
455=912810FM5
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=100781250
922=100814675.7678797
23106=0
10=214

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=543
35=AE
34=8
49=FIXREPOSTPGW
52=20181031-16:03:39.261
56=qarepa02
22=8
31=1.99
32=75000000
48=old-130Y
55=T 6.25 05/30
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16331
669=134.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591753.205917532
454=1
455=912810FM5
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=100781250
922=100814675.7678797
23106=0
10=214

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 541
MsgSeqNum: 9
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.267
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.99
LastQty: 50000000
SecurityID: usg-902Y
Symbol: T 2.00 01/20
TransactTime: 20181031-15:35:40.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16332
LastParPx: 99.375
TotNumTradeReports: 3
SecuritySubType: GC_COLLATERAL (GCC)
TerminationType: TERM (2)
TradeLinkID: M017420181031909544
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 541
MsgSeqNum: 9
MsgType: TradeCaptureReport (AE)
EndDate: 20181106
SenderCompID: FIXREPOSTPGW
TradeID: 20591758.205917582
SendingTime: 20181031-16:03:39.267
TargetCompID: qarepa02
NoSecurityAltID: count = 1
SecurityIDSource: EXCHANGE_SYMBOL (8)
  SecurityAltID: 9128283S7
LastPx: 1.99
LastQty: 50000000
SecurityID: usg-902Y
Symbol: T 2.00 01/20
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 49687500
TransactTime: 20181031-15:35:40.000
SettlDate: 20181031
TradeDate: 20181031
  EndCash: 49703979.68090813
SecurityType: REPURCHASE (REPO)
  RightsOfSubstitution: 0
TradeReportTransType: NEW (0)
  NoPartyIDs: count = 3
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
PreviouslyReported: N
    PartyID: tb3trdp
TradeReportID: 16332
    PartyRole: ORDER_ORIGINATION_TRADER (11)
LastParPx: 99.375
    ----
TotNumTradeReports: 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
SecuritySubType: GC_COLLATERAL (GCC)
    PartyID: TESTBANK3
TerminationType: TERM (2)
TradeLinkID: M017420181031909544
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181106
TradeID: 20591758.205917582
NoSecurityAltID: count = 1
  SecurityAltID: 9128283S7
  SecurityAltIDSource: CUSIP (1)
    PartyRole: ORDER_ORIGINATION_FIRM (13)
NoSides: count = 1
    ----
  Currency: USD
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
  Side: SELL (2)
    PartyID: BGC US REPOS
  TradingSessionID: 1080
    PartyRole: CORRESPONDENT_BROKER (26)
  StartCash: 49687500
  EndCash: 49703979.68090813
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
CheckSum: 157
    PartyRole: ORDER_ORIGINATION_TRADER (11)

    ----
From App: app version id: 1128=6
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
Message : 8=FIX.4.4
9=541
35=AE
34=9
49=FIXREPOSTPGW
52=20181031-16:03:39.267
56=qarepa02
22=8
31=1.99
32=50000000
48=usg-902Y
55=T 2.00 01/20
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16332
669=99.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591758.205917582
454=1
455=9128283S7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=49687500
922=49703979.68090813
23106=0
10=157

    PartyID: TESTBANK3

    PartyRole: ORDER_ORIGINATION_FIRM (13)
Success. Got a trade !!!!
    ----

    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 157

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=541
35=AE
34=9
49=FIXREPOSTPGW
52=20181031-16:03:39.267
56=qarepa02
22=8
31=1.99
32=50000000
48=usg-902Y
55=T 2.00 01/20
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16332
669=99.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591758.205917582
454=1
455=9128283S7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=49687500
922=49703979.68090813
23106=0
10=157

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181106 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=541
35=AE
34=9
49=FIXREPOSTPGW
52=2018103116:03:39.267
56=qarepa02
22=8
31=1.99
32=50000000
48=usg902Y
55=T2.0001/20
60=2018103115:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16332
669=99.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591758.205917582
454=1
455=9128283S7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGCUSREPOS
447=D
452=26
15=USD
336=1080
921=49687500
922=49703979.68090813
23106=0
10=157
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16332</externalTradeId>
	<contractType>REPO</contractType>
	<contractSubType></contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>tb3trdp</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181106</endDate>
	<contractPar>50000000000000</contractPar>
	<contractMoney>49687500</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>9128283S7</cusip>
	<price></price>
	<dollarPrice>99.375</dollarPrice>
	<rate>1.99</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=541
35=AE
34=9
49=FIXREPOSTPGW
52=20181031-16:03:39.267
56=qarepa02
22=8
31=1.99
32=50000000
48=usg-902Y
55=T 2.00 01/20
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16332
669=99.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591758.205917582
454=1
455=9128283S7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=49687500
922=49703979.68090813
23106=0
10=157

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=541
35=AE
34=9
49=FIXREPOSTPGW
52=20181031-16:03:39.267
56=qarepa02
22=8
31=1.99
32=50000000
48=usg-902Y
55=T 2.00 01/20
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16332
669=99.375
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591758.205917582
454=1
455=9128283S7
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=49687500
922=49703979.68090813
23106=0
10=157

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 541
MsgSeqNum: 10
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.272
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.99
LastQty: 75000000
SecurityID: otr-502Y
Symbol: T 1.25 08/19
TransactTime: 20181031-15:35:40.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16333
LastParPx: 98.75
TotNumTradeReports: 3
SecuritySubType: GC_COLLATERAL (GCC)
TerminationType: TERM (2)
TradeLinkID: M017420181031909544
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181106
TradeID: 20591759.205917592
NoSecurityAltID: count = 1
  SecurityAltID: 9128282T6
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 74062500
  EndCash: 74087064.05267438
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 146

From App: app version id: 1128=6
Message : 8=FIX.4.4
9=541
35=AE
34=10
49=FIXREPOSTPGW
52=20181031-16:03:39.272
56=qarepa02
22=8
31=1.99
32=75000000
48=otr-502Y
55=T 1.25 08/19
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16333
669=98.75
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591759.205917592
454=1
455=9128282T6
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=74062500
922=74087064.05267438
23106=0
10=146

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 541
MsgSeqNum: 10
MsgType: TradeCaptureReport (AE)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.272
TargetCompID: qarepa02
SecurityIDSource: EXCHANGE_SYMBOL (8)
LastPx: 1.99
LastQty: 75000000
SecurityID: otr-502Y
Symbol: T 1.25 08/19
TransactTime: 20181031-15:35:40.000
SettlDate: 20181031
TradeDate: 20181031
SecurityType: REPURCHASE (REPO)
TradeReportTransType: NEW (0)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
PreviouslyReported: N
TradeReportID: 16333
LastParPx: 98.75
TotNumTradeReports: 3
SecuritySubType: GC_COLLATERAL (GCC)
TerminationType: TERM (2)
TradeLinkID: M017420181031909544
TrdType: VOICE_TRADE (101)
TradeReportType: SUBMIT (0)
StartDate: 20181031
EndDate: 20181106
TradeID: 20591759.205917592
NoSecurityAltID: count = 1
  SecurityAltID: 9128282T6
  SecurityAltIDSource: CUSIP (1)
NoSides: count = 1
  Currency: USD
  Side: SELL (2)
  TradingSessionID: 1080
  StartCash: 74062500
  EndCash: 74087064.05267438
  RightsOfSubstitution: 0
  NoPartyIDs: count = 3
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: tb3trdp
    PartyRole: ORDER_ORIGINATION_TRADER (11)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: TESTBANK3
    PartyRole: ORDER_ORIGINATION_FIRM (13)
    ----
    PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
    PartyID: BGC US REPOS
    PartyRole: CORRESPONDENT_BROKER (26)
CheckSum: 146

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=541
35=AE
34=10
49=FIXREPOSTPGW
52=20181031-16:03:39.272
56=qarepa02
22=8
31=1.99
32=75000000
48=otr-502Y
55=T 1.25 08/19
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16333
669=98.75
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591759.205917592
454=1
455=9128282T6
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=74062500
922=74087064.05267438
23106=0
10=146

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: 
Success. Got a trade !!!!


Success. Got a trade !!!!

Date Input format: yyyyMMdd value: 20181031 field name: tradeDate
Date Input format: yyyyMMdd value: 20181031 field name: settleDate
Date Input format: yyyyMMdd value: 20181106 field name: endDate
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processng data: 
<<[8=FIX.4.4
9=541
35=AE
34=10
49=FIXREPOSTPGW
52=2018103116:03:39.272
56=qarepa02
22=8
31=1.99
32=75000000
48=otr502Y
55=T1.2508/19
60=2018103115:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd877f74da68a19b0c8d826c3b4
570=N
571=16333
669=98.75
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591759.205917592
454=1
455=9128282T6
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGCUSREPOS
447=D
452=26
15=USD
336=1080
921=74062500
922=74087064.05267438
23106=0
10=146
]>>
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Output:
[<?xml version="1.0" encoding="UTF-8"?>
<trade>
	<messageType>TR</messageType>
	<eventOrigin>BGCP</eventOrigin>
	<eventCategory>O</eventCategory>
	<eventReferenceId></eventReferenceId>
	<externalTradeId>16333</externalTradeId>
	<contractType>REPO</contractType>
	<contractSubType></contractSubType>
	<tradeExecutionTime></tradeExecutionTime>
	<contractCurrency>USD</contractCurrency>
	<portfolio>tb3trdp</portfolio>
	<accountId></accountId>
	<brokerId></brokerId>
	<tradeDate>20181031</tradeDate>
	<settleDate>20181031</settleDate>
	<endDate>20181106</endDate>
	<contractPar>75000000000000</contractPar>
	<contractMoney>74062500</contractMoney>
	<contractPrincipal></contractPrincipal>
	<accruedInterest></accruedInterest>
	<commission></commission>
	<cusip>9128282T6</cusip>
	<price></price>
	<dollarPrice>98.75</dollarPrice>
	<rate>1.99</rate>
	<yield></yield>
	<brokerFee></brokerFee>
	<finIntDayCount></finIntDayCount>
	<comments></comments>
	<newCollCount></newCollCount>
	<asAgent></asAgent>
	<haircut></haircut>
	<maxSwaps></maxSwaps>
	<inHouse></inHouse>
	<tbaPortfolio></tbaPortfolio>
	<specDelInst></specDelInst>
	<asReversal></asReversal>
	<rdHold></rdHold>
	<pairoff></pairoff>
	<initiator></initiator>
</trade>
]
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Sending 1 record(s) to: trades
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Setting replyToQ to: false
Oct 31, 2018 12:03:39 PM org.codehaus.groovy.runtime.callsite.PojoMetaMethodSite$PojoCachedMethodSiteNoUnwrap invoke
INFO: Confirming replyToQ set to: false
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Target endpoint: trades response set: null
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Processed
On message: Trade Capture report received: 
8=FIX.4.4
9=541
35=AE
34=10
49=FIXREPOSTPGW
52=20181031-16:03:39.272
56=qarepa02
22=8
31=1.99
32=75000000
48=otr-502Y
55=T 1.25 08/19
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16333
669=98.75
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591759.205917592
454=1
455=9128282T6
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=74062500
922=74087064.05267438
23106=0
10=146

Message Subject: From App:
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: On message: Trade Capture report received: 
8=FIX.4.4
9=541
35=AE
34=10
49=FIXREPOSTPGW
52=20181031-16:03:39.272
56=qarepa02
22=8
31=1.99
32=75000000
48=otr-502Y
55=T 1.25 08/19
60=20181031-15:35:40.000
64=20181031
75=20181031
167=REPO
487=0
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
570=N
571=16333
669=98.75
748=3
762=GCC
788=2
820=M017420181031909544
828=101
856=0
916=20181031
917=20181106
1003=20591759.205917592
454=1
455=9128282T6
456=1
552=1
54=2
453=3
448=tb3trdp
447=D
452=11
448=TESTBANK3
447=D
452=13
448=BGC US REPOS
447=D
452=26
15=USD
336=1080
921=74062500
922=74087064.05267438
23106=0
10=146

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: From App:
From App::
BeginString: FIX.4.4
BodyLength: 130
MsgSeqNum: 11
MsgType: TradeCaptureReportRequestAck (AQ)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.278
TargetCompID: qarepa02
SubscriptionRequestType: SNAPSHOT_PLUS_UPDATES (1)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
TradeRequestType: ALL_TRADES (0)
TradeRequestResult: SUCCESSFUL (0)
TradeRequestStatus: COMPLETED (1)
CheckSum: 199

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App::
BeginString: FIX.4.4
BodyLength: 130
MsgSeqNum: 11
MsgType: TradeCaptureReportRequestAck (AQ)
SenderCompID: FIXREPOSTPGW
SendingTime: 20181031-16:03:39.278
TargetCompID: qarepa02
SubscriptionRequestType: SNAPSHOT_PLUS_UPDATES (1)
TradeRequestID: 45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
TradeRequestType: ALL_TRADES (0)
TradeRequestResult: SUCCESSFUL (0)
TradeRequestStatus: COMPLETED (1)
CheckSum: 199

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: From App: app version id: 1128=6
From App: app version id: 1128=6
Message : 8=FIX.4.4
9=130
35=AQ
34=11
49=FIXREPOSTPGW
52=20181031-16:03:39.278
56=qarepa02
263=1
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
569=0
749=0
750=1
10=199

Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Message : 8=FIX.4.4
9=130
35=AQ
34=11
49=FIXREPOSTPGW
52=20181031-16:03:39.278
56=qarepa02
263=1
568=45b39dd8-77f7-4da6-8a19-b0c8d826c3b4
569=0
749=0
750=1
10=199

Trade Capture Request Ack received.
Oct 31, 2018 12:03:39 PM java_util_logging_Logger$log$1 call
INFO: Trade Capture Request Ack received.
Oct 31, 2018 12:04:09 PM java_util_logging_Logger$log$1 call
INFO: Msg: 8=FIX.4.4
9=63
35=0
34=4
49=qarepa02
52=20181031-16:04:09.738
56=FIXREPOSTPGW
10=108
 , Session: FIX.4.4:qarepa02->FIXREPOSTPGW
Message Subject: Admin Message
Oct 31, 2018 12:04:09 PM java_util_logging_Logger$log$1 call
INFO: Message Subject: Admin Message
Admin Message:
BeginString: FIX.4.4
BodyLength: 63
MsgSeqNum: 4
MsgType: Heartbeat (0)
SenderCompID: qarepa02
SendingTime: 20181031-16:04:09.738
TargetCompID: FIXREPOSTPGW
CheckSum: 108

Oct 31, 2018 12:04:09 PM java_util_logging_Logger$log$1 call
INFO: Admin Message:
BeginString: FIX.4.4
BodyLength: 63
MsgSeqNum: 4
received heartbeat
MsgType: Heartbeat (0)
SenderCompID: qarepa02
SendingTime: 20181031-16:04:09.738
TargetCompID: FIXREPOSTPGW
CheckSum: 108

Oct 31, 2018 12:04:09 PM java_util_logging_Logger$log$1 call
INFO: received heartbeat