Release Notes

July 2019 - Production Environment

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

07/19/2019

Improvements

FIX Services

*** original UAT publish date 6/29/19 ***
All FIX Services were deployed to UAT at EOD Jun. 28, 2019.

Production deployment will EOD July 26, 2019, in the following TT Data Centers only:
- Chicago - All FIX Services
- Sao Paulo - ALL FIX Services

Production deployment will continue at EOD Aug. 2, 2019 in the following TT Data Centers only:
- Aurora - ALL FIX Services
- New York - ALL FIX Services

Production deployment in all remaining TT Data Centers will complete EOD Aug. 9, 2019.

This release does include minor changes to the FIX XML schema files. All clients should download and deploy the latest XML schema files from https://library.tradingtechnologies.com/tt-fix/System_Overview.html prior to release.

Version: v58

07/19/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required Euronext fields can now be sent from a FIX connection without corresponding Setup fields.

07/19/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required EEX and Eurex fields can now be sent from a FIX connection without corresponding Setup fields.

07/19/2019

Fixes

General

Fixed an issue where Inter-Product limits appeared in the Account Limit reports as "Spreads".

07/19/2019

Fixes

General

Fixed an issue where some calendar spreads were listed under the inter-product type when assigning risk.

07/19/2019

Improvements

Market Data

Added a non-display checkbox to the User->Exchanges->FIX Market Data page to help clients indicate if their FIX session is for non-display or display purposes.

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:

https://library.tradingtechnologies.com/tt-fix/directory.html

Version: v58

07/12/2019

Improvements

TT Rest API

Added the fills group to the /fills endpoint.

07/12/2019

Improvements

FIX Services

Fixed an issue to ensure that FIX back office server sends a login response (35=A) without waiting until all Setup download responses are received.

Version: v52

07/12/2019

Improvements

TT Rest API

Enhanced security such that only TLS 1.2 connections will be allowed.

07/12/2019

Improvements

TT Rest API

In prior versions, a status code of 200 is returned for all requests. In this version, 400 and 500 status codes are being returned for error conditions.

07/12/2019

Improvements

TT Rest API

Added POST /report/admin and POST /report/risk endpoints to expose the data provided by TTUS reports.

07/12/2019

Fixes

Exchanges

Fixed an issue in ASX where the required "Account Type" field was sent as "Client" if not specified in User Setup or the FIX message. Now if account type is not specified, the order will be rejected. FIX tag 528 can also be used to populate Account Type values for FIX clients.

07/12/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required ASX fields can now be sent from a FIX connection without corresponding Setup fields.

07/12/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required MEFF fields can now be sent from a FIX connection without corresponding Setup fields.

07/12/2019

Improvements

Order Entry

In order to provide additional control for company admins, TT has added an account-level setting to check for duplicate orders. A duplicate order consists of an identical instrument and price. This check can be defined by each company administrator as the number of duplicate orders within a specified time frame.

07/12/2019

Improvements

Exchanges

Added support for the CurveGlobal SOLA 13 HSVF prices upgrade occurring Monday, July 15.

07/09/2019

Improvements

TTSDK

IMPORTANT: Version 2.0.0.1 is the first beta release. All users who are running Developer Preview builds (versions under 2.0.0.0) must upgrade to this beta version (or higher) by August 5. After August 5, the Developer Preview builds will not be allowed to run.

07/09/2019

Improvements

TTSDK

Enhance the TradeSubscription class to handle trade busts/amendments.

07/09/2019

Improvements

TTSDK

Allow user to specify Order Tag Default Profile Name in OrderProfile constructor.

07/09/2019

Improvements

TTSDK

Added First Deliver and Last Trading dates to the Instrument class.

07/09/2019

Improvements

TTSDK

Removed all deprecated methods, properties and classes.

07/09/2019

Improvements

TTSDK

Changed the default value of all enumerations from 'Unknown' to 'NotSet'.

07/09/2019

Improvements

TT Order Types

TT Order Types now support specifying a market state (Pre-Open or Open) as the Start time for submitting the order. This option is available in the Precondition details section.

07/08/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required SGX fields can now be sent from a FIX connection without corresponding Setup fields.

07/08/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required LSE, IDEM, and CurveGlobal fields can now be sent from a FIX connection without corresponding Setup fields.

07/08/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required B3 fields can now be sent from a FIX connection without corresponding Setup fields.

07/08/2019

Fixes

Orders

Fixed an issue where some fields required account settings in Setup. All required MX fields can now be sent from a FIX connection without corresponding Setup fields.

07/06/2019

Improvements

Exchanges

CoinFLEX has introduced a new spot contract for FLEX Coin (FLEX/USDT).

07/05/2019

Fixes

FIX Services

Fixed an issue where if a FIX client sent a change (35=G) for a working SSE order that included tag 18, the client could receive both an accept and a reject for the same change request.

Version: v52

07/05/2019

Fixes

FIX Services

Fixed an issue on FIX Drop Copy OUT sessions with compliance feed enabled where tag 18221 was missing on 35=F messages.

Version: v52

07/03/2019

Improvements

FIX Services

The <Instrument> block plus tags 30 and 100 have been added to the FIX XML schema for Cancel/Reject messages (35=9). These tags will *only* be included on 35=9 for FIX Drop Copy OUT sessions when Compliance feed is enabled.

Drop Copy OUT session that do not have Compliance Feed enabled and all Order Routing session are *not* impacted by this change.

This change will be available in all UAT locations and Sydney in Production as of July 5 Deployment to the remaining production locations is planned for July 12. Customers running Drop Copy OUT sessions with Compliance Feed enabled are advised to download an updated XML schema from the TT FIX web site; https://library.tradingtechnologies.com/tt-fix/System_Overview.html

Version: v52

07/01/2019

Improvements

FIX Services

Add support for a new delivery term enum value to tags 18211 and 18212 in the FIX XML schema file::

<value enum='H' description='HOUR' />

Applicable to certain ICE energy products.
Update 07-01-19: New XML files containing these enum definitions have been uploaded to the TT web site.

Version: v52

07/01/2019

Improvements

Order Entry

The Order Entry ticket when configured as "Broker mode" with the large single Buy (or sell) button now provides a "Flip for <sell/buy>" toggle button to more clearly indicate the ability to quickly switch the direction of the main buy/sell button.

07/01/2019

Improvements

General

You can now drag and drop strategies from the Strategy Creation widget into Market Grid, Watchlist and MD Trader.

07/01/2019

Improvements

General

The Order Profiles widget and the Audit Trail now include an optional column for setting and displaying ICE "MiFID ID" values.

07/01/2019

Improvements

Positions

The Positions widget titlebar now displays the currency code current setting.

07/01/2019

Improvements

Positions

Position Manager now displays a timestamp of when manual fills are created.

07/01/2019

Improvements

Market Grid

Market Grid now includes an optional "InstrumentID" column.

07/01/2019

Improvements

Positions

The Positions widget now includes an optional "Net Liquidation" column which displays the sum of the starting Balance and the PnL for the current day.

07/01/2019

Improvements

RTD

Added RTD support for extracting orders and fills. See the help documentation for further details and formula syntax.

Learn More

07/01/2019

Improvements

General

Percentage based columns such as "% Filled" in the Order Book, "BalanceUsed%" in the Positions widget, etc. no longer redundantly display a "%" symbol after the value in each row data cell.

07/01/2019

Improvements

General

You can now filter the Order Book and Orders and Fills widget (OFW) on the "ExchAcct" column.