| Date | Type | Component | Release Note |
|---|---|---|---|
02/10/2017 |
Improvement |
Setup App |
Added a new field "Disable position roll for LME rolling contracts" to the Account- >SOD tab. By default this option is unchecked, and when a position in an LME rolling contract like 3M is held overnight, the next day that start-of-day position will be listed in it's underlying contract and no longer under "3M". However, if instead administrators want the start-of-day position to remain listed under "3M", they should check the option. |
02/24/2017 |
Improvement |
Setup App |
Setup administrators can now control which specific TT synthetic order types are allowed, per user/account and as an account restriction. Previously there was a single "Algos" setting that controlled all TT Synthetic order types as well as ADL. As part of this improvement, "Algos" has been split into "ADL" and "TT Synthetic Order Types" settings. Users that had the "Algos" option enabled will have both ADL and all TT Synthetic Order types (except TT Retry) enabled by default. |
02/24/2017 |
Improvement |
FIX Services |
FIX Services now forward an updated execution report when a fill has been marked as "Confirmed" in TTW. |
02/24/2017 |
Improvement |
FIX Services |
Added support for SecurityIDSource / tag 22=4 (ISIN) to standard FIX Drop Copy and Security Definition services. ISIN's are assigned by the exchanges at the product level & so are not usable for FIX order routing by security ID. |