| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
01/26/2024 |
01/26/2024 |
Improvements |
Fills |
A new column SettlementDate has been added to the Fill and Audit Trail Service - this value will be populated for FX Spot instruments only (Ref 161935) |
|
01/24/2024 |
01/26/2024 |
02/28/2024 |
Fixes |
Blocktrader |
Fixed an issue where Blocktrader sometimes sent the counterparty incorrectly when reporting a Block trade on a Eurex strategy using the "price per leg" feature. (Ref 161870) |
01/16/2024 |
01/26/2024 |
02/28/2024 |
Fixes |
Algo Dashboard |
Fixed an issue when launching ADL algos where sometimes the incorrect colocation market_id is sent when using multiple instrument blocks which include an Autospreader instrument. (Ref 160958) |