Release Notes

December 2023 - UAT Environment

UAT Complete Production Start Production Complete Type Component Release Note

12/22/2023

01/26/2024

02/09/2024

Improvements

General

A new field has been added to the Exchange Compliance Generic TT Format, Ultimate Beneficial Owner ID. More details on this field can be found at https://library.tradingtechnologies.com/audit.html.

(Ref 160723)

Learn More

12/21/2023

Improvements

Market Data

Market Data and Order Entry for IDEM products are now available for testing on the Euronext market in the TT UAT environment. Customers may perform testing using their existing Euronext order credentials.

Additional changes will be available for testing in January, including:
- Specific IDEM Market Data permissioning in TT User Setup

- In addition to the currently supported Euronext order types of Market and Limit, Stop Market and Stop Limit will be enabled for IDEM Derivatives, and will be supported on TT

- TT will introduce support for the Euronext Self-Trade Prevention (STP) functionality, which will be supported on both Euronext and IDEM products.

(Ref 161028)

12/21/2023

Fixes

Order Entry

Fixed an issue that prevented using the "Work with same order type" feature on multiple staged orders when the proposed order quantity was greater than the quantity preference set for confirmation on submitting orders.

(Ref 162385)

12/21/2023

Fixes

Order Entry

Fixed the "Price payup" feature from sometimes not applying correctly when using "work with same order type" for multiple staged orders.

(Ref 161004)

12/21/2023

Fixes

Autospreader

Fixed Autospreader sometimes not seeding the correct Open/Close position effect value from Order Profiles.

(Ref 161003)

12/21/2023

Fixes

Autotrader

Fixed Autotrader sometimes displaying an Algo row as grey (instead of purple) even though it still has working orders.

(Ref 161002)

12/21/2023

Fixes

Order Entry

Fixed an issue that prevented setting the MaxQty in Order Profiles to be empty (aka blank).

(Ref 161001)

12/21/2023

Fixes

Order Entry

Fixed an issue that prevented seeding the correct account from an Order Profile.

(Ref 161000)

12/21/2023

Fixes

Order Entry

Fixed the Order Ticket B3 Cross order sometimes not seeding the correct leg account from the Order Profile.

(Ref 160997)

12/21/2023

Fixes

Fills

Fixed the "Change" sound from firing erroneously for TT Iceberg fills.

(Ref 160994)

12/21/2023

Fixes

Fills

Fixed an issue that prevented the "Source" column to not be included in fill download requests.

(Ref 160993)

12/21/2023

Fixes

Spread Matrix

Fixed an issue that sometimes prevented changing the name of a tab in the Spread Matrix.

(Ref 160988)

12/21/2023

Plan

Options Chain

Fixed the new Options Chain widget from inadvertently displaying an error message regarding loss of connectivity.

(Ref 160987)

12/21/2023

Fixes

Options Chain

Fixed an application error that sometimes occurred in the new Options Chain widget when removing multiple expires.

(Ref 160986)

12/21/2023

Fixes

MD Trader

Fixed MD Trader sometimes displaying a blank space in the tab panel when a tab is removed.

(Ref 160985)

12/21/2023

Fixes

Market Grid

Fixed the Market Grid "Mid" column value sometimes rounding incorrectly between Bid and Ask prices.

(Ref 160983)

12/21/2023

Fixes

Market Grid

Fixed an issue where Market Grid did not always display the tooltip when hovering the mouse over a contract name cell when the Contract column width is resized narrower.

(Ref 160981)

12/21/2023

Fixes

Order Book

Fixed an issue where the Order Book status cell button sometimes remains active on a canceled unclaimed staged order.

(Ref 160980)

12/21/2023

Improvements

RTD

RTD now exposes two new fields "RIC" and "Name", which populate in an RTD formula based on the InstrumentID.

(Ref 160979)

12/21/2023

Fixes

Algo Dashboard

Fixed an issue in Algo Dashboard where the instance name was not blank for algos with no template and should match the name of the template if one is used.

(Ref 160978)

12/21/2023

Fixes

Options Chain

Fixed an exception that sometimes occurred in the new Options Chain widget when a tab contains an expired instrument.

(Ref 160977)

12/21/2023

Improvements

MD Trader

Fixed MD Trader right-click and drag a working order can sometimes cause the window to resize.

(Ref 160974)

12/21/2023

Fixes

Order Book

Fixed Order Book filter on Working only shows the child of a staged order.

(Ref 160957)

12/21/2023

Improvements

Order Entry

When using the "work with same order type" feature on multiple staged orders, you can now apply a percentage to the quantity of each selected order, e.g., submit 50% of each order as a TWAP order. The percentage is entered as an integer value from 1 to 100.

(Ref 160952)

12/21/2023

Improvements

Settings

We have added two new global preference checkbox items on the Orders page to show/hide the Reject button and the Execute button on the stage order alert.

(Ref 160951)

12/21/2023

Improvements

Exchanges

TT has added native support for order routing to the Warsaw Stock Exchange. Please contact your Onboarding representative for assistance in getting connected to WSE.

Please note that there is a known issue impacting ASE and Algo order entry which will be addressed in a subsequent release. We will advise once this issue is addressed, but in the meantime customers should defer testing of these features.

(Ref 160948)

12/21/2023

Improvements

General

We have improved the way that price alerts can be created by adding a right-click menu item of “Create price alert” that appears on individually selected instrument rows in Market Grid and the Order Book, and also on MD Trader. When the menu item is selected, the Alert Manager launches seeded with that instrument as a price alert ready to type in the price for the alert.

(Ref 160931)

12/21/2023

Improvements

Settings

The existing global Preferences > Orders item to alert on new staged orders can now be refined to trigger with three options: (1) all orders. (2) your own orders or (3) orders that are not your own. This last option allows you to be alerted about new staged orders from other users without being unnecessarily alerted when you create a staged order.

(Ref 160929)

12/21/2023

Improvements

General

The RFQ with Counterparties widget now filters Eurex EnLight counterparties based on the selected product.

(Ref 160927)

12/21/2023

Improvements

General

The RFQ Viewer widget now has a new column named "Close" that displays an "X" button on submitted RFQ rows that allows you to end an RFQ negotiation session,

(Ref 160926)

12/21/2023

Improvements

General

We have added right-click menus to launch the Eurex EnLight RFQ with Counterparties widget on Eurex instruments in Market Grid, MD Trader and Options Chain.

(Ref 160925)

12/21/2023

Improvements

General

The Product Grid now displays working order and best bid/ask coloring similar to the Market Grid.

(Ref 160922)

12/21/2023

Improvements

General

The Product Grid now provides "WrkBuys" and "WrkSells" columns to display the quantities of and floating order book access to working orders similar to the Market Grid.

(Ref 160921)

12/21/2023

Improvements

General

The Product Grid now displays a bold horizontal line to indicate new days for intraday instruments such as EPEX spot contracts.

(Ref 160919)

12/21/2023

Fixes

Market Data

Fixed the Product Grid widget from sometimes displaying spread contracts not in chronological order.

(Ref 160918)

12/21/2023

11/29/2023

01/18/2024

Fixes

Market Grid

Fixed Market Grid Autospreader instrument row prices sometimes display blank when switching tabs.

(Ref 158006)

12/20/2023

Improvements

FIX Services

Added support in FIX Order Router for the Eurex Enlight "Close Negotiation" workflow in the FIX Quote Request (R) message type.

(Ref 160998)

Version: v238

12/19/2023

12/19/2023

12/19/2023

Fixes

TT .NET SDK

Fixed an issue where the use of a specific type of date format in the TradeSubscription constructor resulted in incorrect positions. (v3.2.1)

(Ref 160967)

12/19/2023

12/19/2023

12/19/2023

Improvements

TT .NET SDK

Added the ability to stage orders (v3.2.1)

(Ref 160965)

12/19/2023

12/19/2023

12/19/2023

Fixes

TT .NET SDK

Fixed an issue which resulted in incorrect spread leg fill quantities in a specific race condition. (v3.2.1)

(Ref 160964)

12/19/2023

12/19/2023

12/19/2023

Fixes

TT Core SDK

Fixed an internal issue related to specific connection types. (v1.1.0.4)

(Ref 160963)

12/14/2023

12/19/2023

12/19/2023

Improvements

TT Rest API

Added optional 'includeInactive' parameter to the /products endpoint to allow users to access expired products.

(Ref 160774)

Production Release: 12/19/2023