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

10/29/2023

Improvements

FIX Services

When Compliance Feed is enabled on Drop Copy and the Introducing Broker setting is enabled on the account in TTSetup, TT FIX will mask user & account names on all compliance messages, in addition to the masking already in place on normal execution reports in this case.

(Ref 158120)

Version: v231

10/29/2023

Improvements

FIX Services

FIX Order Router now support tags 16849, SideTextA, and 16850, SideTextB. on incoming AE messages.

(Ref 158118)

Version: v231

10/29/2023

Improvements

FIX Services

Added tags 309, UnderlyingSecurityID, and 305, UnderlyingSecurityIDSource to the security definitiion (d) and execution report (8) message types when such values are available from the exchange. Please refer to tag 22 for supported enum values.

(Ref 158116)

Version: v231

10/29/2023

Improvements

FIX Services

TT FIX Order Router now supports entry and cancellation of OTC orders on Eurex and ICE exchanges.

(Ref 158115)

Version: v231

10/29/2023

Plan

FIX Services

Limited production deployment of the v231 FIX Services began Oct. 27 and will be completed over the next 4 weeks.

All TT FIX services for the v231 release have been deployed to UAT as of EOD Sept. 26, 2023.

This release includes changes to the FIX XML schema files. Clients are strongly encouraged to download and deploy the latest XML schema files from the URL below prior to release: https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html

Release Notes for FIX v231 and prior releases can be reviewed at any time by going to https://library.tradingtechnologies.com/release_notes/

All TT FIX clients are strongly encouraged to subscribe to the weekly TT System Admin News and Updates email newsletter here: https://www.tradingtechnologies.com/support-updates/

(Ref 158112)

Version: v231

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