Release Notes

FIX Production Release Notes

New features are production released in a phased rollout to our globally distributed system. Therefore, a feature may be listed here which has not yet reached your workspace(s). However all of these features are available at uat.trade.tt.


Date Type Component Release Note

02/27/2022

Improvements

FIX Services

Added support for custom tag 18232, "LastTradingDate" on to Execution Report Messages.
<field number='18232' name='LastTradingDate' type='LOCALMKTDATE' />

(Ref 138576)

Version: v180

02/27/2022

Improvements

FIX Services

The TT FIX schema has been updated to include the following fields, which will only be applicable to China markets traded through a certain 3rd-party execution gateway.

<field number='18009' name='TradingStrategy' type='INT' >
<value enum='1' description='ARBITRAGE' />
<value enum='10' description='HEDGE' />
<value enum='11' description='DIRECTIONAL' />
</field>

<field number='18010' name='ReverseSpreadOC' type='INT' >
<value enum='0' description='DO_NOT_REVERSE_OPEN_CLOSE_FLAG_ON_FAR_LEG' />
<value enum='1' description='REVERSE_SPREAD_OPEN_CLOSE_FLAG_ON_FAR_LE' />
</field>

(Ref 138575)

Version: v180

02/27/2022

Improvements

FIX Services

Added the following enum to tag 16114, LinkType:
<value enum='R' description='ROOT_ALGO_ORDER_ID' />

When tag 16114=R on an execution report, tag 16113, LinkID, will contain the TT Order ID of the topmost parent order in a parent/child/grandchild/etc. chain of algo orders.

(Ref 137910)

Version: v180