Release Notes

August 2018 - Production Environment

Date Type Component Release Note

08/13/2018

Improvements

Positions

The Positions widget now includes optional columns for "Open P/L" and "Realized P/L". Note: These values will populate for accounts that do not have any sub-accounts underneath them. Parent accounts will only display total P/L. Open and Realized P/L will be blank for parent accounts.

08/10/2018

Improvements

Setup App

Added support for NewOrderMultileg (AB) and MultilegOrderCancelReplace (AC) messages to FIX Rules.

08/10/2018

Improvements

Setup App

TT has introduced support for Product Family limits for options users. Any options Products which share a common underlying instrument are now grouped into Product Families in Setup, allowing for a position limit to be applied for that Family, without the need to set position limits for each individual monthly, weekly or daily product. Administrators will retain the ability to control limits at the Product level but can use Product Family limits to simplify and expedite risk management tasks.

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08/10/2018

Improvements

General

1. Solved discrepancies in naming instruments in Alerts Manager.
Example: instead of UD:U$: ST 0529927709 alerts will display GE Jun18 9762.5 Straddle.
2. Instead of SIDE_BUY/SIDE_SELL and TT_MARKET_ID_CME,
alert notifications will display BUY or SELL, and CME respectively.

08/03/2018

Fixes

FIX Services

The FIX bridge for 7x TFX will now correctly set FIX tag 18205, TTAccountType, based on the value received in TT FIX tag 528, order_capacity.

08/03/2018

Improvements

Orders

Fixed issues where TT was not properly allowing overrides for some exchange specific fields and Text A, B, and TT. TT is continuing to work on improvements to allow Order_capacity, ICE Authorized trader, and some other exchange specific fields to be set via FIX instead of being stored in Setup.

08/03/2018

Improvements

FIX Services

FIX Adapter now allows Market Data Requests to be resolved if tag 116 is a managed user or shared user in TT User Setup.

For example, where a single FIX User in Company A, assigned FIX session in Company A, gets some market data permissions (e.g CME, ICE) from Company B and other market data permissions from Company C (e.g. Eurex, ICE), the FIX session is now able to access market data via FIX for all permissioned markets.

08/03/2018

Improvements

FIX Services

Added support for SMP reject reason code 108, "Cancel due to Minimum Lot Size not met," to tag 378 - ExecRestatementReason.

08/03/2018

Improvements

FIX Services

Added support for Security Type=CUR to FIX tag 167.

08/01/2018

Improvements

Market Data

You can now open certain widgets without incurring a market data subscription. For example, you can use a Positions widget and view P/L updates without subscribing to market data. The list of widgets this applies to includes Positions widget, Position Manager, Order Book, Orders and Fills widget (OFW), Blocktrader, RFQ Viewer and Strategy Creation. Note that opening other widgets that consume market data, such as MD Trader or Market Grid, will trigger market data subscriptions for the instruments in those widgets.

08/01/2018

Improvements

Positions

In Market Grid, in Spread Matrix, and in MD Trader (when the setting "Aggregate positions across accounts" is enabled), you can now display a small floating window that shows the net positions by account by middle-click on the net position value.