| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
02/27/2022 |
02/27/2022 |
Improvements |
FIX Services |
Added support for custom tag 18232, "LastTradingDate" on to Execution Report Messages. (Ref 138576) Production Release: 02/27/2022 |
|
02/27/2022 |
02/27/2022 |
Improvements |
FIX Services |
The TT FIX schema has been updated to include the following fields, which will only be applicable to China markets traded through a certain 3rd-party execution gateway. (Ref 138575) Production Release: 02/27/2022 |
|
02/26/2022 |
02/26/2022 |
02/26/2022 |
Improvements |
RTD |
Updated the SSL certificate for the TT Excel add-in. (Ref 138572) |
02/24/2022 |
02/25/2022 |
Fixes |
Score |
Bug Fix: The market ladder replay was sometimes showing an top of book line on an incorrect price level. This has been fixed. (Ref 138569) |
|
02/24/2022 |
02/25/2022 |
Improvements |
Score |
This new report, viable on the reports tab in the dashboard, allows for generating and exporting cluster lists of any time period. Previously, to generate a cluster list the user needed to fully load all required days into Score prior to exporting. This new report allows for the same information to exported without having to load all the data. (Ref 138552) |
|
02/23/2022 |
02/23/2022 |
02/23/2022 |
Improvements |
TT .NET SDK |
Upgraded to the latest versions of the TimeZone and Newtonsoft dependency libraries. (v3.1.1.1) (Ref 138362) |
02/23/2022 |
02/23/2022 |
02/23/2022 |
Improvements |
TT .NET SDK |
Add a market enumeration for NFI, formerly eSpeed. (v3.1.1.1) (Ref 138361) |
02/23/2022 |
02/23/2022 |
02/23/2022 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in the SDK throwing an exception if there are duplicate customer profile names (same name, different companies). Added support for this configuration. (v3.1.1.1) (Ref 138360) |
02/23/2022 |
02/23/2022 |
02/23/2022 |
Improvements |
TT .NET SDK |
Add support for .NET 5. (v3.1.1.1) (Ref 138359) |
02/23/2022 |
02/23/2022 |
02/23/2022 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in the wrong algo parameter name being set in events. (v3.1.1.1) (Ref 138358) |
02/23/2022 |
02/23/2022 |
02/23/2022 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in events for algo child orders not being delivered through the AlgoTradeSubscription objects. (v3.1.1.1) (Ref 138357) |
02/22/2022 |
02/25/2022 |
03/11/2022 |
Fixes |
Positions |
Fixed an issue where settlement prices on the B3 and MX market were occasionally applied to the previous session (Ref 138519) |
02/17/2022 |
Fixes |
Fills |
Fixed an issue in the Fills widget where contracts added via the "Add Custom Value" method did not filter correctly. (Ref 138031) |
||
02/17/2022 |
Improvements |
Blocktrader |
Blocktrader now has two optional settings to enable the "Auto RFQ/Auto IOI" and "Auto ITC" checkboxes by default when configuring an OTC order in a market that supports those features. (Ref 138030) |
||
02/17/2022 |
Fixes |
Audit Trail |
Fixed an issue where using the "Execute" button in the Order Book on a staged order generated an erroneous "Staged order claim forbidden" risk reject message in the Audit Trail even though the child order is successfully placed into the market. (Ref 138028) |
||
02/17/2022 |
Fixes |
Order Book |
Fixed an issue in the Order Book where the currently applied Time in Force is not validated when changing the order type on an existing order. Some order types support a restricted set of TIFs, and changing to/from one of those order types could result in the new order being rejected if the TIF is not valid. (Ref 138023) |
||
02/17/2022 |
Fixes |
Fills |
Fixed an issue where multiple fills received in a "fills_group" sometimes had duplicate ExchTranIDs. (Ref 138022) |
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02/17/2022 |
Fixes |
Order Book |
Fixed issues related to existing Orders and Fills widgets (OFW) saved to a workspace. The issues addressed were (1) sometimes the Route column would show a filter applied when there is none, and (2) sometimes confirming a filled order would not recognize it as being confirmed in the fills pane. (Ref 138020) |
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02/17/2022 |
Fixes |
Fills |
Fixed an issue where manual fills created on spread instruments with legs sometimes did not reappear after refresh. (Ref 138018) |
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02/17/2022 |
Improvements |
Performance |
We have significantly improved the initial startup process for admin users monitoring large numbers of users and accounts by searching for limits needed by the logged in user on demand, instead of at startup. The front end application requires limits for margin calculations in the positions widget, and for pre-trade risk checks for TT Order Types on native instruments. We have seen some admin users with more than 2 million individual limits, and this new behavior reduces their startup needs by 99.999%. (Ref 138013) |
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02/17/2022 |
Improvements |
Order Book |
The Order Book now retains the existing order type when applying a new profile to an existing order. (Ref 138009) |
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02/17/2022 |
Improvements |
Order Entry |
When configuring an order you can now increase/decrease the price and quantity using the plus + and minus - keys on the number pad. Note that because prices on some instruments accept + and - as part of the price, the price adjustment via the keyboard requires enabling this feature via hotkeys. (Ref 138007) |
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02/17/2022 |
Improvements |
Options |
Added front end support for submitting RFQs for NASDAQ_NED instruments. (Ref 137987) |
||
02/17/2022 |
Fixes |
MD Trader |
Fixed an issue that caused the hold button to be incorrectly enabled when selecting a TT Order Type, even though it was configured to be hidden. (Ref 137981) |
||
02/17/2022 |
Improvements |
Audit Trail |
The Audit Trail and Audit Query widget now include a "SMP ID" column that displays the value of the Self Match Prevention ID used to conduct a match at the exchange. (Ref 137979) |
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02/17/2022 |
Improvements |
Market Grid |
You can now filter Market Grid on the Exch, Status and Type columns. (Ref 137795) |
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02/17/2022 |
Fixes |
General |
Fixed an issue that prevented dragging tabs up or down when you have multiple rows of tabs. (Ref 137793) |
||
02/17/2022 |
Improvements |
Order Book |
You can now customize the background color for the Order Book "ExeQty" cell to better identify partially filled orders. (Ref 137737) |
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02/16/2022 |
Improvements |
Exchanges |
TT will now support the configuration of Order Tag Defaults (OTD) for both Execution Decision Qualifier and Investment Decision Qualifier. Support will be rolled out on a market by market basis, beginning with Eurex and EEX. The behavior is as follows: (Ref 134163) |
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02/15/2022 |
02/17/2022 |
Improvements |
TT Rest API |
Adding a new endpoint in ttledger called /tcrfills which returns Trade Capture Reports. (Ref 138151) Production Release: 02/17/2022 |
|
02/15/2022 |
02/17/2022 |
Improvements |
TT Rest API |
Added SecurityExchange to the instrument/{instrumentId} endpoint. (Ref 138150) Production Release: 02/17/2022 |
|
02/15/2022 |
02/17/2022 |
Improvements |
TT Rest API |
Added data for all companies to the user/{userid} and user/{userid}/settings endpoints. (Ref 138149) Production Release: 02/17/2022 |
|
02/09/2022 |
02/14/2022 |
02/14/2022 |
Improvements |
Score |
GUI Update: Scores models are now grouped by type on the dashboard and on the surveillance tab. Users and expand and collapse these groupings by simply clicking on the grouping names. As always users can remove models from view in the preferences tab. Note that if you remove all models in the grouping the grouping header will not display until at least one model from that grouping is added back. (Ref 138183) |
02/09/2022 |
02/14/2022 |
02/14/2022 |
Improvements |
Score |
New beta model: Book Dominance. This model identifies periods where a traders disclosed working volume exceeds the average volume of the top 5 price levels by a significant mount. Traders that dominate the book may be engaging in painting the tape or other manipulations more generally. This model is under the new "trading behaviors" grouping where high scores flag outlier behaviors that are not tied directly to a specific rule violation. (Ref 138182) |
02/09/2022 |
02/14/2022 |
02/14/2022 |
Improvements |
Score |
New beta model: Dominating the Open. This trading behaviors model looks for an abnormally high percentages of market volume being filled by a single trader in the 15 minutes after the open. Although making up a high percent of the total market volume at the open is not strictly a rule violation, this behavior may draw regulatory scrutiny. This model is under the new "trading behaviors" grouping where high scores flag outlier behaviors that are not tied directly to a specific rule violation. (Ref 138181) |
02/07/2022 |
02/27/2022 |
Improvements |
FIX Services |
Added the following enum to tag 16114, LinkType: (Ref 137910) Production Release: 02/27/2022 |
|
02/07/2022 |
03/26/2022 |
03/28/2022 |
Improvements |
FIX Services |
Feb. 7 Update: Nasdaq has re-scheduled the go-live date for the NASDAQ_NED platform to Saturday March 26th with a first trading day of Monday March 28th. (Ref 137585) Production Release: 03/26/2022 |
02/04/2022 |
Improvements |
FIX Services |
Inbound FIX drop copy now supports an option to import execution reports that contain an unknown instrument. (Ref 137909) |
||
02/04/2022 |
Plan |
FIX Services |
The FIX and Binary Market Data services for the v180 release were deployed to UAT Data Centers at EOD February 3, 2022. Additional FIX services will deployed to UAT in the coming weeks. (Ref 137902) |