| Date | Type | Component | Release Note |
|---|---|---|---|
08/27/2019 |
Improvements |
Exchanges |
When HKEX introduces weekly options in Production on Monday, September 16, TT will be changing the naming convention for both monthly and weekly options. |
08/23/2019 |
Improvements |
Setup App |
Added a new checkbox to the Company Settings—> IP Restrictions "Apply IP restrictions to TT Mobile". This setting is checked by default. When unchecked, users that are restricted to specific IP addresses can view data from using TT Mobile application. Trading can still be disabled with the account/user permissions. |
08/23/2019 |
Improvements |
Setup App |
Added the ability to restrict execution traders from changing the Limit price on child orders to be worse than the Limit price sent on the original parent staged order. (User/Account or Account/User Trade Permissions/Only allow price improvements on child orders (based on the parent limit price) |
08/23/2019 |
Fixes |
FIX Services |
Fixed an issue where MIC was being sent in tag 30 instead of tag 100 on D/F/G/AB/AC messages for back office sessions with compliance feed enabled. Version: v67 |
08/23/2019 |
Improvements |
TT Rest API |
Add the exchange Mic-Code to GET product/{productId} endpoint. Production Release: 09/13/2019 |
08/23/2019 |
Improvements |
TT Rest API |
Add endpoints to create/modify/delete user groups. Production Release: 09/13/2019 |
08/23/2019 |
Improvements |
TT Rest API |
Added new endpoint (POST account/algosettings) to allow users to set the new optional algo limits. Also updated the GET account/{accountId} endpoint to extract this information. Production Release: 09/13/2019 |
08/23/2019 |
Improvements |
TT Rest API |
Updated the POST account/risklimit/product, POST account/risklimit/ipspread, POST account/risklimit/contract, and GET account/{accountId} endpoints to include the new optional algo limits. Production Release: 09/13/2019 |
08/14/2019 |
Improvements |
Exchanges |
When HKEX introduces weekly options in Production on Monday, September 16, TT will be changing the naming convention for both monthly and weekly options. |
08/13/2019 |
Improvements |
FIX Services |
Fixed an issue in the XML schema where tags 16960 and 16961 were missing from the NewOrderSingle definition and tags 126 and 168 (corrected from 9-Aug) were missing from the NewOrderMultileg definition. Production Release: 09/06/2019 Version: v67 |
08/09/2019 |
Improvements |
FIX Services |
Added support for tag 18226, TTSyntheticType, which specifies the algo type on parent Execution Reports for TT Algos. Used in Execution Reports only. Production Release: 09/06/2019 Version: v67 |
08/09/2019 |
Improvements |
FIX Services |
Added support for Good Til Time orders on SAFEX. These orders can be submitted by setting 59=6 (Good Til Date) and including the date & time of order expiry in tag 126 in UTCTimestamp format. Production Release: 09/06/2019 Version: v67 |
08/09/2019 |
Improvements |
Setup App |
User Setup has added connection level settings for After Hours Trading / Session Management configuration. Descriptions of behavior for each configuration will appear below each selected value. |
08/04/2019 |
Improvements |
FIX Services |
Added support for a new FIX tag, SpreadLegRatioQty (16623) to TT FIX Execution Report messages. This tag will be sent on spread leg execution reports for FIX 4.4 sessions only. Version: v67 |
08/04/2019 |
Improvements |
FIX Services |
All FIX Services for this release were initially deployed to UAT at EOD Aug. 2, 2019. Production Release: 09/06/2019 Version: v67 |
08/04/2019 |
Fixes |
FIX Services |
Fixed an issue where Market Data Incremental Refresh (35=X) messages could be missing required tag 279 when 269=J (empty book). Version: v67 |
08/04/2019 |
Fixes |
FIX Services |
Fixed an issue where FIX tag 129 DeliverToSubID is missing from Execution Report fix messages that are part of response to Mass Status Request. Version: v67 |
08/04/2019 |
Fixes |
FIX Services |
Added support for S: "Seasonal" to DeliveryTerm (tag 18211) and LegDeliveryTerm (tag 18212). Version: v67 |
08/04/2019 |
Fixes |
FIX Services |
Fixed an issue where Order Cancel Reject message could have an incorrect OrdStatus (tag 39) value. Version: v67 |
08/04/2019 |
Fixes |
FIX Services |
Fixed an issue where Trade Captures Reports for Block trades did not include trader name in tag 129. Version: v67 |
08/04/2019 |
Fixes |
FIX Services |
Fixed an issue where the response to an order status request could show an incorrect value for side in tag 54 on a partially filled calendar spread order. Version: v67 |
08/04/2019 |
Improvements |
FIX Services |
Added support for (2) order types to tag 40: Version: v67 |
08/02/2019 |
Improvements |
FIX Services |
Added new FIX Drop Copy IN session sub-type, "Generic FIX, Persistent Session", which may used for importing external executions into the TT platform. Please contact the FIX Integration team for more details. Production Release: 08/02/2019 Version: v58 |
08/02/2019 |
Improvements |
Setup App |
In preparation for a future backend release, User Setup has added connection level settings for After Hours Trading / Session Management configuration. This feature will be available in an upcoming release. Until then, please leave the setting at "Default". An upcoming release note will indicate when the feature can be configured. |
08/02/2019 |
Improvements |
FIX Services |
A number tags have been added to the TT FIX XML schema to allow importation of trade activity from external sources. The added tags are as follows: 530, 531, 532, 553, 625, 5979, any tags in the 9001-9999 range and message types 'r' and 'UHR'. Production Release: 08/02/2019 Version: v58 |
08/02/2019 |
Improvements |
FIX Services |
Adding the following tags to the TargetStrategy component block for TT Order submission *only*. On execution reports for such orders, the values are returned in the Strategy Parameters repeating group. Production Release: 08/02/2019 Version: v58 |
08/02/2019 |
Fixes |
FIX Services |
Fixed an issue where some FIX session-specific data was not fully removed upon session disconnect. Production Release: 08/02/2019 Version: v58 |
08/02/2019 |
Improvements |
FIX Services |
Added a new FIX Profile Rule type, RemapPartyEntry, which allows a FIX client to send a specific party role and party id in a FIX message and remap that to an exchange-specific party role and/or party ID on the message passed through to the TT FIX Order Router. Production Release: 08/02/2019 Version: v58 |
08/02/2019 |
Improvements |
FIX Services |
Added a new FIX Profile Rule type, CreatePartyEntry, which allows a FIX client to send a flat tag in a FIX message and map that to an exchange-specific party role and party ID on the message passed through to the TT FIX Order Router. Production Release: 08/02/2019 Version: v58 |
08/02/2019 |
Improvements |
FIX Services |
FIX: Added support for TT Time Duration Order Type, which slices a large quantity order into smaller disclosed order portions for a specified duration to achieve the total goal quantity. Production Release: 08/02/2019 Version: v58 |