05/11/2022 |
Improvements |
FIX Services |
A number of tags have been added to the TT FIX XML schema files s to support custom parameters for use by TT Score customers. These parameters are available for use on execution reports submitted from clients inbound to TT via a TT FIX Inbound Drop Copy sessions *only*. These tags will not be present on ERs received on outbound Drop Copy or Order Routing sessions.
<field number='16650' name='NoScoreParameters' type='NUMINGROUP' />
<field number='16651' name='ScoreParameterName' type='STRING' />
<field number='16652' name='ScoreParameterType' type='INT' >
<value enum='1' description='INT' />
<value enum='6' description='FLOAT' />
<value enum='7' description='QTY' />
<value enum='13' description='BOOLEAN' />
<value enum='14' description='STRING' />
<value enum='19' description='UTCTIMESTAMP' />
</field>
<field number='16653' name='ScoreParameterValue' type='STRING'/>
(Ref 140761)
Version: v187 |
05/11/2022 |
Plan |
FIX Services |
All TT FIX services for the v187 release were deployed to UAT Data Centers at EOD May 11, 2022.
Production deployment of the v187 FIX Services is expected to begin after June 10, 2022 and continue over the next 4-5 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 v187 and prior releases can be reviewed at any time by going to https://library.tradingtechnologies.com/release_notes/.
(Ref 140760)
Production Release: 06/10/2022 Version: v187 |
06/12/2022 |
Fixes |
FIX Services |
FIxed an issue where a BlockTrade submitted via FIX Order Router was not able to be cancelled via FIX.
(Ref 141765)
Version: v187 |
06/12/2022 |
Improvements |
FIX Services |
Added FIX tags for EchoDC_1 - EchoDC_20 to TraderCaptureReport (AE) and TradeCaptureReportAck (AR) messages.
Name: EchoDC_1 - EchoDC_20
Description: Customer-defined text fields not sent to exchange, not displayed in GUI, not configurable in TTUS. Available only to FIX client applications.
FIX Tags: 16601 - 16610; 16631 - 16640
Type: string;
Required: No;
Used in: 35=AE/AR
(Ref 141764)
Version: v187 |
06/12/2022 |
Fixes |
FIX Services |
FIxed an issue where a BlockTrade submitted via FIX Order Router was not able to be cancelled via FIX.
(Ref 141765)
Production Release: 06/24/2022 Version: v187 |
06/12/2022 |
Improvements |
FIX Services |
Added FIX tags for EchoDC_1 - EchoDC_20 to TraderCaptureReport (AE) and TradeCaptureReportAck (AR) messages.
Name: EchoDC_1 - EchoDC_20
Description: Customer-defined text fields not sent to exchange, not displayed in GUI, not configurable in TTUS. Available only to FIX client applications.
FIX Tags: 16601 - 16610; 16631 - 16640
Type: string;
Required: No;
Used in: 35=AE/AR
(Ref 141764)
Production Release: 06/24/2022 Version: v187 |
08/23/2022 |
Improvements |
FIX Services |
TT continues to make changes to our Security Master database (PDS) to synchronize the month and year values displayed in the TT Trading GUI (PDS Alias field) with TT FIX tags 200, MaturityMonthYear, and 610, LegMaturityMonthYear values for all FIX order routing, drop copy, market data and security definition messages.
As of Aug. 21, 2022, ICE_L market now supports this feature in UAT and production.
BACKGROUND
In August 2021, PDS introduced a new field, ContractDisplayDate, (CDD), which contains the month & year values from the Alias field. PDS is rolling out this change market-by-market.
In TT FIX, when the PDS CDD field is present on an instrument, TT FIX will map CDD to tags 200 & 610 on all relevant inbound & outbound messages. When CDD is not present, the existing mapping to PDS Maturity Date will continue as currently implemented.
Please reach out to your TT Customer Representative or email fixintegration@trade.tt with any questions or concerns.
(Ref 144133)
Production Release: 08/23/2022 Version: v187 |
08/23/2022 |
Improvements |
FIX Services |
TT continues to make changes to our Security Master database (PDS) to synchronize the month and year values displayed in the TT Trading GUI (PDS Alias field) with TT FIX tags 200, MaturityMonthYear, and 610, LegMaturityMonthYear values for all FIX order routing, drop copy, market data and security definition messages.
As of Aug. 21, 2022, ICE_L market now supports this feature in UAT and production.
BACKGROUND
In August 2021, PDS introduced a new field, ContractDisplayDate, (CDD), which contains the month & year values from the Alias field. PDS is rolling out this change market-by-market.
In TT FIX, when the PDS CDD field is present on an instrument, TT FIX will map CDD to tags 200 & 610 on all relevant inbound & outbound messages. When CDD is not present, the existing mapping to PDS Maturity Date will continue as currently implemented.
Please reach out to your TT Customer Representative or email fixintegration@trade.tt with any questions or concerns.
(Ref 144133)
Production Release: 08/23/2022 Version: v187 |