02/07/2022 |
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 |
02/04/2022 |
Improvements |
FIX Services |
Inbound FIX drop copy now supports an option to import execution reports that contain an unknown instrument.
(Ref 137909)
Version: v180 |
02/04/2022 |
Plan |
FIX Services |
The FIX and Binary Market Data services for the v180 release were deployed to UAT Data Centers at EOD February 3, 2022. Additional FIX services will deployed to UAT in the coming weeks.
This release includes changes to the FIX XML schema files. Clients are strongly encouraged to download and deploy the latest XML schema files from: https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html prior to release.
Release Notes for FIX v180 and prior releases can be reviewed at any time by going to https://library.tradingtechnologies.com/release_notes/.
(Ref 137902)
Version: v180 |
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)
Production Release: 02/27/2022 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)
Production Release: 02/27/2022 Version: v180 |
02/07/2022 |
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)
Production Release: 02/27/2022 Version: v180 |
02/04/2022 |
Improvements |
FIX Services |
Inbound FIX drop copy now supports an option to import execution reports that contain an unknown instrument.
(Ref 137909)
Version: v180 |
02/04/2022 |
Plan |
FIX Services |
The FIX and Binary Market Data services for the v180 release were deployed to UAT Data Centers at EOD February 3, 2022. Additional FIX services will deployed to UAT in the coming weeks.
This release includes changes to the FIX XML schema files. Clients are strongly encouraged to download and deploy the latest XML schema files from: https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html prior to release.
Release Notes for FIX v180 and prior releases can be reviewed at any time by going to https://library.tradingtechnologies.com/release_notes/.
(Ref 137902)
Version: v180 |