Release Notes

June 2024 - 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.


Production Start Production Complete Type Component Release Note

06/07/2024

Improvements

FIX Services

FIX CancelReject (35=9) messages may now include tag 7928, Self Match Prevention ID. This change is required by and supported for orders on the HKEX exchange only.

(Ref 166824)

Version: v252

06/07/2024

Improvements

FIX Services

Added tag 9203 for new optional Premium Order Type parameter: "EndTimeOverride". Valid values are

  • 0: None
  • 1: LastSessionClose
  • 2: NextSessionClose
  • 3: Settlement

(Ref 166821)

Version: v252

06/07/2024

06/07/2024

Fixes

General

There are two changes in the columns for exchange compliance files for ICE.

- The column 144 (right)/On Behalf Of Location ID/Authorized Group ID is now located in the correct position as required by ICE's Audit Trail Specification (https://www.ice.com/publicdocs/futures_us/exchange_notices/ICE_Futures_US_AuditTrailAdvisory_20220728.pdf). This column and data has been included but it was positioned as an additional column not required by ICE.

- The description of the column 115 (right)/OnBehalfOfCompID/Authorized Trader ID was incorrect and has been changed from "Authorized Member ID" to "Authorized Trader ID".

The link in the Exchange Compliance documentation (https://library.tradingtechnologies.com/audit.html) to ICE's audit trail requirements has also been updated to point to their most recent update.

(Ref 166030)

Learn More

06/04/2024

06/04/2024

Fixes

Order Entry

Fixed an issue that sometimes occurred when using the "Work with same order type" feature on partially filled orders produced an error message of "Order quantity exceeds maximum order quantity".'

(Ref 166443)