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.
| Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|
05/25/2023 |
05/25/2023 |
Improvements |
Fills |
We have improved the process of creating admin-level Manual Fills by including message level request id's and logging to aid in troubleshooting, and providing notification to the user if the submission fails with the ability to resubmit the manual fill. (Ref 153709) |
05/23/2023 |
06/29/2023 |
Fixes |
Blocktrader |
Fixed an issue where Blocktrader could send the Account Type value incorrectly on TFEX OTC trades. (Ref 152519) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Tabs in Blocktrader are now independent and behave as if each tab is an individual Blocktrader widget. (Ref 152496) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Previously Blocktrader allowed you to modify all controls before you even select an instrument. This made it difficult to correctly evaluate profile rules and OTDs which require an instrument for best evaluation, and could change their seeded results once an instrument is selected. To improve this situation, Blocktrader now disables all controls except the Exchange and Trade Type drop downs until an instrument is selected. (Ref 152495) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Blocktrader now has a right click menu item "Remove row" on trade capture reports (TCRs) in the bottom panel for Eurex OTC reports. TCRs are normally automatically cleaned up and removed from view once the reports are acknowledged and matched by the exchange. However, occasionally a report becomes stale and does not get automatically removed from Blocktrader, and in this case this new menu item can be used to clear out the stale TCR. (Ref 152494) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Blocktrader has a new right click setting named "Confirm Order on by default". Default = ON. When unchecked and saved as the default, the "Confirm Order" checkbox will be unchecked. (Ref 152493) |
05/23/2023 |
06/29/2023 |
Improvements |
Audit Trail |
The Audit Trail "Status" column now populates for ICE_L OTC trade reports when we receive the TradeCaptureReportAck. That column displays "Accepted" when the OTC trade is accepted, and "Rejected" in case of a rejection. (Ref 152492) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Blocktrader now includes the TextTT field for all trade types. Note that manually overriding TextTT values from Blocktrader will not be supported until additional changes are made to the various exchange order connectors. (Ref 152491) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Blocktrader now displays the Trade Type drop-down choices in a single list of items without sub-group header lines such as "Other Block Types". The exception to this is NDAQ_EU where the sub-groups remain to help organize their many different trade types. (Ref 152490) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Blocktrader now allows you to resize the column width and reposition the columns in the bottom panel that appears for Eurex OTC trades. (Ref 152489) |
05/23/2023 |
06/29/2023 |
Improvements |
Market Grid |
Market Grid now has an optional column named "BT", which when enabled displays a Blocktrader icon button if the market for that instrument row supports Blocktrader. If Blocktrader does not support that market, the value in this column will be empty. Clicking on the BT button will launch Blocktrader seeded with that instrument. (Ref 152486) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Blocktrader now displays long contract names that are too long to fit in the available area with ellipses on the truncated portion. (Ref 152482) |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Previously Blocktrader showed all exchanges that we support, even if the user is not permissioned for those exchanges. Now the exchange drop-down will only list exchanges that the user is permissioned for, similar to the Market Explorer list of exchanges. (Ref 152478) |
05/23/2023 |
06/29/2023 |
Improvements |
Order Entry |
We have added an optional global preference that forces the user to select an account, instead of TT auto-populating the first account in the list. The Preferences > Orders page provides a new checkbox item "Seed blank account for profile without associated account in Setup". Default = OFF which is current behavior. When checked ON, in order entry widgets, e.g., Order Ticket and MD Trader, when a user selects a profile that does not have an account associated to it in Setup, the account drop-down control will seed with "<Select>", essentially forcing the user to select an account before placing the order. This differs from the current behavior (and when this new preference is OFF) where the account drop-down seeds with the first account for that user and instrument combination. (Ref 152475) |
05/23/2023 |
06/29/2023 |
Improvements |
General |
We have enhanced the startup error message text triggered when IP filtering fails to include more details to better help troubleshoot the issue. (Ref 152462) |
05/23/2023 |
06/29/2023 |
Improvements |
Order Entry |
The Order Ticket for B3 Cross orders now correctly ignores the global preference of "Per-market Account selection for ADL Algos" set in the "Algos & Autospreader" page. (Ref 152461) |
05/23/2023 |
06/29/2023 |
Fixes |
Order Entry |
Fixed a rare issue that sometimes could cause the Order Ticket buy/sell enter action to not register and not submit the order. (Ref 152460) |
05/23/2023 |
06/29/2023 |
Fixes |
General |
Fixed several issues with keyboard navigation in searchable drop-down lists such as the Account, Order Profile and Order Type controls. (Ref 152459) |
05/23/2023 |
06/29/2023 |
Fixes |
Fills |
Fixed an issue that could sometimes cause an error when releasing an allocated fill from the Allocation pane of the Orders and Fills widget (OFW). (Ref 152457) |
05/23/2023 |
06/29/2023 |
Improvements |
General |
The "Software Version" section of the status dialog and the File > About screen now displays a version number with major/minor syntax such as 23.1.0 32.4. The first portion of the number represents the TT Desktop version (which will not be present when running in a browser) and the second portion represents the application version number. (Ref 152455) |
05/23/2023 |
06/29/2023 |
Fixes |
Algos |
Fixed an issue that can cause an application error when undeploying and then deploying an ADL algo. (Ref 152453) |
05/23/2023 |
06/29/2023 |
Improvements |
Order Entry |
Staged orders submitted using TT Order Types and third-party algos can now be worked using the order type and original parameters from the staged order seeded into the order entry widget. (Ref 152440) |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New model: Dealtime. This model looks for off exchange reported transactions and compares the consummation time to the reported exchange time and looks for time gaps greater than 15 minutes. Failing to timely report such trades like block trades can be a violation of exchange rules. (Ref 153513) |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New Model: Round Trip Wash Trade. This new model identifies potential non economic trading where a trader buys or sells at a particular volume and price and then within 2 minutes reverses that position with an exactly equal and opposite transaction at the same price and volume. (Ref 153512) |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New Model: Excessive bid ask spread looks for a pattern of dominating the order book over the session leveraging the information from the customers individual order book dominance clusters. A pattern of repeatedly dominating the order book with a high percent of the displayed market volume is a condition that can cause undue market influence. While a trader may have a high score it may not be indicative of a violation, but rather it is a condition that could draw additional regulatory scrutiny. Because of this the model is part of Scores trading insights group. (Ref 153511) |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New Model: The new floor and ceiling model looks for trading behaviors that potentially indicate that a trader is setting a price boundary by placing large orders (in the context of the market) and receive a large portion of the fills at the high or low for the day. This behavior is used to prevent a price from going above or below a certain price point. (Ref 153509) |
05/19/2023 |
05/19/2023 |
Fixes |
Exchanges |
The Crypto market connections (APAC and EMEA), those are no functional due to wrong region associated with the connection, need to be deleted and recreated on or after May 20 as the fix for the connections is getting rolled out to production on May 19. (Ref 153431) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
FIX Order Router, v219 introduces support for submission of Strategy Creation (35=c) and RFQ (35=R) request messages via the order routing session. (Ref 153099) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added (2) new tags to TT FIX schema file. (Ref 152924) |
05/05/2023 |
05/26/2023 |
Fixes |
FIX Services |
Fixed an issue where FIX Sessions that were actively connected to TT could sometimes show status as 'down' in TT Setup. (Ref 152397) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added new FIX tags to facilitate integration of ASX Exchange Drop Copy messages inbound to TT. These tag are not received on messages from other exchanges, nor on ASX trades executed on the TT Platform. (Ref 152305) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added new enums to several existing FIX tags to facilitate integration of Euronext Exchange Drop Copy messages inbound to TT. These values are not received on messages from other exchanges, nor on Euronext trades executed on the TT Platform. (Ref 152304) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added support for TradingSessionSubID, tag 625, in AE, AR messsage definitions. Required to support SGX OTC trade reporting. (Ref 152303) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added support for SessionStatus, tag 1409, in Logout (5) messages. TT may receive this tag in Logout (5) messages on certain Exchange Drop Copy sessions. Tag 1409 is not supported for Logout (5) messages between TT FIX clients and TT. (Ref 152302) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
The following tags have been added to the Logon (A) message in TT FIX schema to faciliate integration with a 3rd-party system. These tags are not supported for Logon (A) messages between TT FIX clients and TT. (Ref 152301) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
TT has added (3) new allocation message types and their associated tags to the TT FIX schema: (Ref 152300) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
CME STP inbound drop copy has added support for SideTrdRegTimestamp, tag 1012, in TradeCaptureReport messages. (Ref 152299) |
05/05/2023 |
05/26/2023 |
Fixes |
FIX Services |
FIxed an issue where a custom UDS that includes a fixed leg price and an otherwise identical exchange calendar spread that does not include a fixed leg price were misidentified as duplicates by FIX Order Router. (Ref 151837) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added support for OptAttribute(206) and LegOptAttribute(613). (Ref 151747) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added support in FIX Order Router for routing TT Order Types, Premium Order Types and 3rd-party Algos as Care Orders. (Ref 151746) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
For FIX Recovery Service only, added Duration (tag 16944) to 35=U2and 35=A msgs, representing the minutes from start time to use for the recovery query. (Ref 151745) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added support for TTUS Drop Copy session setting "Drop Synthetic Parent Execution Reports." This option is disabled by default. (Ref 151744) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Support the new templates for FIX Symbol Mapping added by TTUS: (Ref 151742) |
05/05/2023 |
05/26/2023 |
Plan |
FIX Services |
Limited production deployment of the v219 FIX Services began May 5 and will be completed over the next 4 weeks. (Ref 151741) |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
The following tags were introduced by the upcoming TFEX API Migration and have been added to TT FIX NewOrderSingle, NewOrderMultiLeg, ExecutionReport, TradeCaptureReport and TradeCaptureReportAck message types. (Ref 150358) |
05/01/2023 |
05/18/2023 |
Fixes |
Blocktrader |
Fixed an issue where Blocktrader was not submitting the "Delayed Publication" tag correctly. (Ref 152575) |