Overview Refer to Exchange Compliance for the latest TT audit file formats, including fields added to support MiFID II compliance in the “TT Format (Orders/Fills/SecurityDefinition/Quotes)” table. Values in these columns vary by exchange.
TT® Platform customers The TT platform is synchronized to global GPS and provides microsecond-level precision for its timestamps to support MiFID II compliance. TT obtains high precision microsecond timestamps on outbound and inbound messages sent to/from the Exchange. TT monitors timestamps for up to +/- 100 microsecond slippage. Timestamps to/from both sources (client and host) […]
MiFID II support on TT® and TT Mobile On the TT® platform, support for MiFID II compliance can be configured as follows: By a risk administrator using Order Tag Defaults in the Setup application. By a trader using optional compliance fields on the Order Ticket and MD Trader (in production), or the Order Profiles widget […]
Trading Technologies has modified its FIX specifications for the TT® platform with additions and changes for the support of MIFID II. This document represents amendments to our existing production FIX specification for the TT platform and is to be used along with TT’s production FIX specifications: FIX 4.2 and FIX 4.4 message specification The specification […]
Using the Setup application, you can create and add Order Tag Default profiles for users in your company. To add order tag defaults: Click More | Order Tag Defaults tab in the left navigation panel. Click the + New Order Tag Default button at the top of the screen. Configure the settings on the “new” […]
Prior to January 3, the following default values will be sent on order entry unless configured by the user for each of the following exchanges: EEX, Eurex, Euronext, LME, NASDAQ. Eurex/EEX Trading Capacity = (Based on Account Type) Liquidity Provision = False Client ID = PNAL (2) Euronext Null values, which are accepted by the […]
In addition to the Order Tag Default profiles set up by a risk administrator, Trade application users can create their own order profiles for submitting orders. Order profiles can be created using the Order Profiles widget, which includes default settings that seed order entry widgets on TT. Users select which order profiles are active in […]
Using the Order Default Tags screen, you can configure unique tags to apply to orders based on the best match of key fields in the following order: Profile, Algo Type, Account, User, Exchange, Product Group, Product Type, and Product. As a risk administrator, you have the flexibility to define the key fields that the Trade […]
The TT platform is MiFID II compliant for transaction reporting and algorithmic trading on all supported exchanges.
To support MiFID II compliance, the Setup application on TT® provides a risk administrator with the ability to disable trading for: All users A single user An account or sub-account Traders can also cancel single or multiple working orders using the Order Book or MD Trader widget on the Trade application. Disabling trading for all […]