Date | Type | Component | Release Note |
---|---|---|---|
09/02/2024 |
Improvements |
FIX Services |
FIX Inbound Drop Copy can now import Trade Capture Report (35=AE) messages usages via the Generic session subtype. (Ref 170201) |
09/02/2024 |
Improvements |
FIX Services |
The FIX Request Recovery service has added support for Start/End times when running in Reconciliation mode. Start time for reconciliation queries cannot be earlier than the last session reset. (Ref 170200) |
09/02/2024 |
Improvements |
FIX Services |
FIX Order Routing sessions trading on the EPEX exchange will now receive FIX News (35=B) messages when their order activity is approaching the exchanges throttling limit. This feature is only supported on EPEX. The EPEX exchange sends alert messages when traders are coming close to the order throttling limits set by the exchange. These messages are displayed on TTW screens and in the audit trail. For FIX Order Routing sessions, the alerts will be sent as FIX News messages so FIX customers can adjust behavior before getting disconnected from EPEX due to breaking these limits. (Ref 170199) |
09/02/2024 |
Plan |
FIX Services |
All FIX Drop Copy, Order Routing & Market Data services for the v263 release were deployed to UAT August 30, 2024. Production release is expected to begin in 4-6 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 the URL below prior to release: https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html Release Notes for FIX v263 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 168401) |
09/06/2024 |
Improvements |
FIX Services |
Added support in FIX Order Router for submission of ASE Spread orders with different accounts per leg. The account in tag 1 on the ASE order may not necessarily be the same as the accounts on any of the legs. The leg accounts must be TT accounts. Any clearing account override must be applied as an OTD on the account. (Ref 170464) Production Release: 09/27/2024 |
09/06/2024 |
Improvements |
FIX Services |
TT has added tag 1028, ManualOrderIndicator, as an optional tag for TradeCaptureReport(AE) messages. (Ref 170463) Production Release: 09/27/2024 |
09/06/2024 |
Improvements |
FIX Services |
A new custom tag has been added to the News(B) for reporting of EPEX Order Throttling alerts. This tag will only be present for News messages generaated by the EPEX exchange. (Ref 170462) Production Release: 09/27/2024 |
09/06/2024 |
Improvements |
FIX Services |
A new enum value has been added to tag 8000, SMPInstruction: (Ref 170460) Production Release: 09/27/2024 |
09/06/2024 |
Improvements |
FIX Services |
New enum values have been added for tag 856, TradeReportType: (Ref 170459) Production Release: 09/27/2024 |
09/06/2024 |
Improvements |
FIX Services |
A new enum value has been added for tag 378, ExecRestatementReason: (Ref 170458) Production Release: 09/27/2024 |
09/06/2024 |
Improvements |
FIX Services |
A new enum value has been added for tag 326, SecurityTradingStatus. (Ref 170457) Production Release: 09/27/2024 |
09/06/2024 |
Plan |
FIX Services |
Limited production deployment of the v263 FIX Services will begin Sept. 27and will be completed over the next 5 weeks. (Ref 168401) Production Release: 09/30/2024 |
09/02/2024 |
Improvements |
FIX Services |
FIX Inbound Drop Copy can now import Trade Capture Report (35=AE) messages usages via the Generic session subtype. (Ref 170201) Production Release: 09/27/2024 |
09/02/2024 |
Improvements |
FIX Services |
The FIX Request Recovery service has added support for Start/End times when running in Reconciliation mode. Start time for reconciliation queries cannot be earlier than the last session reset. (Ref 170200) Production Release: 09/27/2024 |
09/02/2024 |
Improvements |
FIX Services |
FIX Order Routing sessions trading on the EPEX exchange will now receive FIX News (35=B) messages when their order activity is approaching the exchanges throttling limit. This feature is only supported on EPEX. (Ref 170199) Production Release: 09/27/2024 |