| Date | Type | Component | Release Note |
|---|---|---|---|
09/13/2019 |
Fixes |
FIX Services |
Fixed an issue which could cause a crash after a FIX session disconnect / reconnect. (Ref 103196) Production Release: 09/13/2019 |
08/02/2019 |
Improvements |
FIX Services |
A number tags have been added to the TT FIX XML schema to allow importation of trade activity from external sources. The added tags are as follows: 530, 531, 532, 553, 625, 5979, any tags in the 9001-9999 range and message types 'r' and 'UHR'. (Ref 101298) Production Release: 08/02/2019 |
08/02/2019 |
Improvements |
FIX Services |
Adding the following tags to the TargetStrategy component block for TT Order submission *only*. On execution reports for such orders, the values are returned in the Strategy Parameters repeating group. (Ref 101295) Production Release: 08/02/2019 |
08/02/2019 |
Fixes |
FIX Services |
Fixed an issue where some FIX session-specific data was not fully removed upon session disconnect. (Ref 101250) Production Release: 08/02/2019 |
08/02/2019 |
Improvements |
FIX Services |
Added a new FIX Profile Rule type, RemapPartyEntry, which allows a FIX client to send a specific party role and party id in a FIX message and remap that to an exchange-specific party role and/or party ID on the message passed through to the TT FIX Order Router. (Ref 101248) Production Release: 08/02/2019 |
08/02/2019 |
Improvements |
FIX Services |
Added a new FIX Profile Rule type, CreatePartyEntry, which allows a FIX client to send a flat tag in a FIX message and map that to an exchange-specific party role and party ID on the message passed through to the TT FIX Order Router. (Ref 101247) Production Release: 08/02/2019 |
08/02/2019 |
Improvements |
FIX Services |
FIX: Added support for TT Time Duration Order Type, which slices a large quantity order into smaller disclosed order portions for a specified duration to achieve the total goal quantity. (Ref 100768) Production Release: 08/02/2019 |
07/19/2019 |
Improvements |
FIX Services |
*** NOTE - Production Release Dates have been delayed by (1) week *** (Ref 98703) Production Release: 08/02/2019 |
07/16/2019 |
Improvements |
FIX Services |
Added a new TT FIX Tag and Message Directory page to the TT FIX online help library. To access the tag directory, follow the link below: (Ref 100343) Production Release: 07/16/2019 |
06/29/2019 |
Fixes |
FIX Services |
Fixed an issue where OnBehalfOfSubID [116] was missing on compliance AB/D messages for rejects. (Ref 99007) Production Release: 08/02/2019 |
06/29/2019 |
Improvements |
FIX Services |
Added LinkID Repeating Group fields (16112/16113/16114) from Execution Report message to Compliance D/AB/G/AC messages for TT Synthetic / ADL / Staged Child Orders. for Rejects, (150=8). (Ref 99006) Production Release: 08/02/2019 |
06/29/2019 |
Improvements |
FIX Services |
Added a new Party Role, tag 452=222, "Algo Strategy Type". This party role allows FIX orders to override the TOCOM Algo Strategy Type configured in TTUS on FIX order messages. See Setup help for TOCOM Account/Exchange settings for supported values. (Ref 99005) Production Release: 08/02/2019 |
06/29/2019 |
Fixes |
FIX Services |
Fixed an issue where some FIX market data sessions could receive an "unable to connect" error on login due to waiting on Setup data download. (Ref 99004) Production Release: 08/02/2019 |
06/29/2019 |
Fixes |
FIX Services |
Fixed an issue where some Execution Reports sent in response to Order Status Request (35 = H) were missing tag 37. (Ref 98834) Production Release: 08/02/2019 |
06/29/2019 |
Improvements |
FIX Services |
Added a new Party Role, tag 452=221, "Give-up Qualifier". This party role allows FIX orders to override the CME Give-up code configured in TTUS on FIX order messages. Set tag 448 value to "SX" when mutually offsetting to SGX. Set 448 to "GU" for all other Give-ups on CME. (Ref 97568) Production Release: 08/02/2019 |