02/24/2025

Improvements

FIX Services

FIX Inbound Drop Copy has added support for the Nodal Exchange Drop Copy.
The following changes have been made to TTs FIX XML files:
>> TrdRptStatus — added to TradeCaptureReport (35=AE) message
>> NestedParties — added to LegGrp repeating group
The changes above were required to enable import of Nodal drop copy messages, but will not impact outbound TT drop copy messages.

(Ref 177136)

Version: v274

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02/24/2025

Improvements

FIX Services

Added a new value to Tag 269, MDEntryType:
> Trading Session VWAP Price: 9
This value is currently supported for Spot Energy Products only.

(Ref 176686)

Version: v274

02/24/2025

Improvements

FIX Services

FIX Tag 452 (party_role) has added several new values that will available on LME_NTP:
> PARTY_ROLE_DECISION_MAKER = 118
> PARTY_ROLE_CLIENT_ID_HOUSE = 119
> PARTY_ROLE_COUNTRY_CODE = 304
Please see the LME NTP MIgration Guide linked below for further details.

(Ref 176685)

Version: v274

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02/24/2025

Plan

FIX Services

Limited production deployment of the v274 FIX Services began Feb. 21 and will be completed over the next 4 weeks.
FIX services for the v274 release have been deployed to UAT since Feb. 7, 2024.
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|https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html]
Release Notes for FIX v274 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 176684)

Version: v274

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