fixtureqa 0.4.11__tar.gz → 0.4.13__tar.gz

{fixtureqa-0.4.11/fixtureqa.egg-info → fixtureqa-0.4.13}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: fixtureqa
-Version: 0.4.11
+Version: 0.4.13
 Summary: FIXture — FIX Protocol Testing Tool
 Requires-Python: >=3.10
 License-File: LICENSE

{fixtureqa-0.4.11 → fixtureqa-0.4.13}/fixture/core/perf_payload.py

@@ -59,6 +59,13 @@ _EXEC_TOKENS = {"cum_qty", "leaves_qty", "last_qty", "order_qty", "ord_status",
 
 _SIDE_BUY, _SIDE_SELL = "1", "2"
 
+# Routing/identity tags mirrored from an order onto every 35=G in its chain —
+# endpoints commonly require these to match the original order. Header tags
+# 50/57/115/116/128/129/142/143/144/145 plus the body tags Account(1) and
+# ClientID(109, FIX 4.2) used for the same purpose. CompIDs (49/56) are
+# transport-owned and excluded (the session stamps them).
+AMEND_MIRROR_TAGS = (1, 50, 57, 109, 115, 116, 128, 129, 142, 143, 144, 145)
+
 
 class PerfConfigError(Exception):
     """Raised for bad templates/tokens at run start → surfaced as 422."""
@@ -314,7 +321,8 @@ class PayloadFactory:
         self._apply_expiry(msg, self._gen_rules)
         return msg, {"corr_id": corr, "clordid": clordid, "symbol": ctx["symbol"],
                      "side": ctx["side"], "qty": ctx["qty"], "price": ctx["price"],
-                     "order_qty": ctx["qty"], "msg_type": "D"}
+                     "order_qty": ctx["qty"], "msg_type": "D",
+                     "mirror_tags": self._mirror_tags(msg)}
 
     # -- template message (scenarios) ----------------------------------
 
@@ -340,7 +348,8 @@ class PayloadFactory:
         refs[tpl_id] = clordid
         return msg, {"corr_id": corr, "clordid": clordid, "symbol": ctx["symbol"],
                      "side": ctx["side"], "qty": ctx["qty"], "price": ctx["price"],
-                     "order_qty": ctx["qty"], "msg_type": mtype}
+                     "order_qty": ctx["qty"], "msg_type": mtype,
+                     "mirror_tags": self._mirror_tags(msg)}
 
     def _resolve(self, value: str, ctx: dict, corr: str, clordid: str, refs: dict,
                  tag: int = 0) -> str:
@@ -385,13 +394,21 @@ class PayloadFactory:
     def _clordid(self) -> str:
         return "PCL-" + _guid()[:12].upper()
 
+    @staticmethod
+    def _mirror_tags(msg: Message) -> dict[int, str]:
+        """Rendered routing/identity header tags present on this order — stamped
+        verbatim onto every amend in its chain."""
+        return {t: v for t in AMEND_MIRROR_TAGS if (v := msg.get_field_or(t, ""))}
+
     # -- amend (35=G OrderCancelReplaceRequest, price-only) -------------
 
     def build_amend(self, meta: dict, new_price: float) -> tuple[Message, str]:
         """Re-price a working order. Carries the order's correlation id so the
         replace acks route to the same pending entry; OrigClOrdID(41) is the
         current chain tip, ClOrdID(11) is fresh — returned so the engine can
-        promote the chain once the venue confirms (150=5)."""
+        promote the chain once the venue confirms (150=5). Routing/identity
+        header tags (AMEND_MIRROR_TAGS) are echoed verbatim from the order —
+        endpoints commonly require them to match across the chain."""
         p = self.config.payload.order
         new_clordid = self._clordid()
         msg = Message()
@@ -399,6 +416,8 @@ class PayloadFactory:
         msg.set_field(11, new_clordid)
         msg.set_field(41, meta["clordid"])
         msg.set_field(self.config.correlation_tag, meta["corr_id"])
+        for tag, val in (meta.get("mirror_tags") or {}).items():
+            msg.set_field(tag, val)
         msg.set_field(55, meta["symbol"])
         msg.set_field(54, meta["side"])
         msg.set_field(38, str(meta["order_qty"]))
@@ -463,7 +482,8 @@ class PayloadFactory:
         self._apply_expiry(msg, fields)
         return msg, {"corr_id": corr, "clordid": clordid, "symbol": ctx["symbol"],
                      "side": ctx["side"], "qty": ctx["qty"], "price": ctx["price"],
-                     "order_qty": order_qty, "msg_type": mtype}
+                     "order_qty": order_qty, "msg_type": mtype,
+                     "mirror_tags": self._mirror_tags(msg)}
 
     # -- Phase B: templated ExecutionReport (venue ack/fill) ----------------
 

{fixtureqa-0.4.11 → fixtureqa-0.4.13/fixtureqa.egg-info}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: fixtureqa
-Version: 0.4.11
+Version: 0.4.13
 Summary: FIXture — FIX Protocol Testing Tool
 Requires-Python: >=3.10
 License-File: LICENSE

{fixtureqa-0.4.11 → fixtureqa-0.4.13}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
 
 [project]
 name = "fixtureqa"
-version = "0.4.11"
+version = "0.4.13"
 description = "FIXture — FIX Protocol Testing Tool"
 requires-python = ">=3.10"
 dependencies = [

{fixtureqa-0.4.11 → fixtureqa-0.4.13}/tests/test_perf_payload.py

@@ -433,3 +433,56 @@ def test_exec_id_is_dashed_uuid():
     msg = f.build_exec_message({376: "CORR1", 38: "100"}, exec_type="2", ord_status="2",
                                last_qty=100, cum_qty=100, leaves_qty=0, px="10")
     assert _is_dashed_uuid(msg.get_field_or(25116, ""))
+
+
+# --------------------------------------------------------------------------
+# Routing/identity header tags (50/57/115/116/128/129/142/143/144/145)
+# echoed from the order onto each 35=G
+# --------------------------------------------------------------------------
+
+def test_amend_mirrors_routing_headers_from_gen_rules():
+    rules = {"142": "DUB", "50": "TRADER1", "115": "CLIENTCO", "129": "DESK9",
+             "109": "CLIENT42", "1": "ACC-7"}
+    f = PayloadFactory(_config([], gen_rules=rules), FakeTemplateStore({}), "u")
+    order, meta = f.build_single_order()
+    assert meta["mirror_tags"] == {142: "DUB", 50: "TRADER1", 115: "CLIENTCO",
+                                   129: "DESK9", 109: "CLIENT42", 1: "ACC-7"}
+    amend, _ = f.build_amend(meta, 10.05)
+    for tag, val in meta["mirror_tags"].items():
+        assert order.get_field_or(tag, "") == val
+        assert amend.get_field_or(tag, "") == val
+
+
+def test_amend_mirrors_routing_headers_from_order_template():
+    ts = FakeTemplateStore({"ord": _tpl("ord", {"35": "D", "142": "LDN", "57": "BROKER",
+                                                "143": "NY", "116": "SUB1", "144": "PAR",
+                                                "128": "OMSX", "145": "FRA"})})
+    f = PayloadFactory(_config([], order_template_id="ord"), ts, "u")
+    order, meta = f.build_single_order()
+    assert meta["mirror_tags"] == {57: "BROKER", 116: "SUB1", 128: "OMSX",
+                                   142: "LDN", 143: "NY", 144: "PAR", 145: "FRA"}
+    amend, _ = f.build_amend(meta, 10.05)
+    for tag, val in meta["mirror_tags"].items():
+        assert amend.get_field_or(tag, "") == val
+
+
+def test_amend_mirrors_dynamic_value_per_order_not_regenerated():
+    # A dynamic rule renders differently per order; each amend must carry its
+    # OWN order's rendered value, not a fresh render.
+    f = PayloadFactory(_config([], gen_rules={"50": "T-{seq(4)}"}), FakeTemplateStore({}), "u")
+    o1, m1 = f.build_single_order()
+    o2, m2 = f.build_single_order()
+    assert o1.get_field_or(50, "") == "T-0001" and o2.get_field_or(50, "") == "T-0002"
+    a1, _ = f.build_amend(m1, 10.05)
+    a2, _ = f.build_amend(m2, 10.05)
+    assert a1.get_field_or(50, "") == "T-0001"
+    assert a2.get_field_or(50, "") == "T-0002"
+
+
+def test_amend_omits_routing_headers_when_order_has_none():
+    f = PayloadFactory(_config([]), FakeTemplateStore({}), "u")
+    _, meta = f.build_single_order()
+    assert meta["mirror_tags"] == {}
+    amend, _ = f.build_amend(meta, 10.05)
+    for tag in (1, 50, 57, 109, 115, 116, 128, 129, 142, 143, 144, 145):
+        assert amend.get_field_or(tag, "") == ""