Release Notes

September 2023 - UAT Environment

UAT Complete Production Start Production Complete Type Component Release Note

09/26/2023

Improvements

FIX Services

When Compliance Feed is enabled on Drop Copy and the Introducing Broker setting is enabled on the account in TTSetup, TT FIX will mask user & account names on all compliance messages, in addition to the masking already in place on normal execution reports in this case.

(Ref 158120)

Version: v231

09/26/2023

Improvements

FIX Services

FIX Order Router now support tags 16849, SideTextA, and 16850, SideTextB. on incoming AE messages.

(Ref 158118)

Version: v231

09/26/2023

Improvements

FIX Services

TT FIX Order Router now supports entry and cancellation of OTC orders on Eurex and ICE exchanges.

(Ref 158115)

Version: v231

09/26/2023

Plan

FIX Services

9/26/2022 Update: All TT FIX services for the v231 release have been deployed to UAT as of EOD Sept. 26, 2023.
--------------------------------------
TT FIX Market Data and Inbound Drop Copy services for the v231 release were deployed to UAT Data Centers at EOD Sept. 21, 2023. An additional notice will be sent when Order Routing and Drop Copy for v231 are deployed to UAT in the coming week.

This release includes changes to the FIX XML schema files. Clients are strongly encouraged to download and deploy the latest XML schema files from the URL below prior to release: https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html

Release Notes for FIX v231 and prior releases can be reviewed at any time by going to https://library.tradingtechnologies.com/release_notes/

All TT FIX clients are strongly encouraged to subscribe to the weekly TT System Admin News and Updates email newsletter here:
https://www.tradingtechnologies.com/support-updates/

(Ref 158112)

Version: v231

Learn More

09/24/2023

Improvements

FIX Services

Added tags 309, UnderlyingSecurityID, and 305, UnderlyingSecurityIDSource to the security definitiion (d) and execution report (8) message types when such values are available from the exchange. Please refer to tag 22 for supported enum values.

(Ref 158116)

Version: v231

09/14/2023

Fixes

Positions

Fixed a Position Manager application error that sometimes occurred when publishing an Admin fill.

(Ref 158010)

09/14/2023

Fixes

Audit Trail

Fixed an Audit Trail issue where reject messages sometimes appeared with the wrong background color.

(Ref 158008)

09/08/2023

Fixes

Order Book

Fixed an issue where the Order Book set to "Filled" mode incorrectly displayed fully Canceled orders with no fills (aka Deleted orders).

(Ref 157820)

09/08/2023

Fixes

Order Book

Fixed the Order Book order summary string from incorrectly changing the Buy/Sell text upon clicking on Bid/Ask market data.

(Ref 157818)

09/08/2023

Fixes

Order Entry

Fixed an issue where Order Profiles were not properly filtered based on the Account when the "Account selection drives order profiles" global preference is enabled.

(Ref 157817)

09/08/2023

Fixes

General

Fixed the AcctType value in Audit Trail, Order Book, and Fills widgets for OTC Block trades.

(Ref 157816)

09/08/2023

Fixes

Autospreader

Fixed the confirmation dialog box on Autospreader orders to only include legs that are either set to quote and/or hedge. Legs that are part of the spread definition for pricing only are now excluded.

(Ref 157815)

09/08/2023

Fixes

Fills

Fixed fill downloads from the new "Dashboard" monitoring application available at dashboard.trade.tt.

(Ref 157811)

09/08/2023

Fixes

Algo Dashboard

Fixed an issue where the Algo Dashboard parameters flyout panel sometimes displayed the Account ID instead of the Account Name.

(Ref 157810)

09/08/2023

Fixes

Order Entry

Fixed the Order Ticket leg details on spread orders sometimes displayed "NaN" as the leg quantities.

(Ref 157809)

09/08/2023

Fixes

Positions

Fixed the Positions widget top level summary row not always updating the FillQty correctly for spreads.

(Ref 157807)

09/08/2023

Fixes

Positions

Fixed an issue where local manual spread fills created in the Position Manager did not always properly display the leg fills when the "Create leg fills" checkbox was enabled.

(Ref 157806)

09/08/2023

Fixes

MD Trader

Fixed an issue where MD Trader did not display the price of zero (0) when the setting "Only show available prices" was enabled.

(Ref 157805)

09/08/2023

Fixes

Order Entry

Fixed an issue that sometimes caused the floating Order Ticket launched by a hotkey to get stuck in the top corner of workspace and could not be moved.

(Ref 157804)

09/08/2023

Improvements

Settings

You can now define a default account to use when bulking and stitching staged orders via a new "Bulk/Stitch" radio button on the global Preferences > Accounts page. When a bulked/stitched order is created, the account for the bulked/stitched parent order will seed using a waterfall logic of: (1) the account defined in Preferences for that market, (2) the account that is used on the majority of the child staged orders, (3) the account from the child order with the largest qty, and (4) the first alphabetic account from the orders with the largest qty.

(Ref 157800)