03/25/2020

Improvements

FIX Services

Migrating FIX Services in v86 to use Product Manager Single-tier library for internal instrument downloads from PDS; replaces Product Manager server.

(Ref 111572)

Production Release: 03/28/2020

Version: v86

02/13/2020

Improvements

FIX Services

All FIX Services for this release were initially deployed to UAT at EOD Jan. 18, 2020.

Further Production deployment of v86 has been suspended. An updated schedule for v86 production rollout will be published in the coming days.

FIX v86 services deployed on March 7 in production remain as follows:
- Aurora - FIX Security Info. services only
- New York - FIX Security Info. services only
- Chicago - FIX Security Info. services only
- Sao Paulo - FIX Security Info. services only

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/System_Overview.html prior to release.

(Ref 106910)

Production Release: 03/13/2020

Version: v86

01/19/2020

Improvements

FIX Services

Added new enums listed below to tag 828, TrdType:

* 1052, LARGE_IN_SCALE
* 1053, AGAINST_ACTUAL
* 1054, LARGE_IN_SCALE_PACKAGE
* 1055, GUARANTEED_CROSS
* 1056, REQUEST_FOR_CROSS
* 1057, EFP_CD
* 1058, B_AND_S_NO_CLEARING_CD
* 1059, BUYER_NO_CLEARING_CD
* 1060, SELLER_NO_CLEARING_CD
* 1061, EFP_NO_FEE_CD
* 1062, MATCH_EXCH_MANUALLY_CD
* 1063, MATCH_EXCH_COMBINATION_CD
* 1064, FUT_DS_FUT_COMBO_CD
* 1065, BLOCK_NONFINANCIAL_CP_CD
* 1066, EXCH_FOR_SWAP_OPTIONS_CD
* 1067, BLOCK_NONFINANCIAL_CP_CF
* 1070, EXCH_FOR_SWAP_OPTIONS_CF
* 1071, COMMITTED
* 1072, INTERNAL
* 1073, INTERBANK

(Ref 108775)

Production Release: 02/29/2020

Version: v86