August 2024 - UAT Environment

UAT Complete	Production Start	Production Complete	Type	Component	Release Note
08/28/2024			Fixes	Market Data	TT has addressed recent issues with KRX trading status. Our teams collaborated to enhance TT’s process for consuming and reporting this status. Key Improvement: Trading status will now be accurate for all instruments on expiration days. (Ref 170025)
08/28/2024	08/28/2024	08/28/2024	Fixes	TT Core SDK	Fixed an issue that resulted in specific order parameters being dropped after a restart. (v2.0.0.1) (Ref 169929)
08/28/2024	08/28/2024	08/28/2024	Improvements	TT Core SDK	Created a new package with the GCC v9 compiler and C++17 / boost 1.78. TT will continue support for the existing package with GCC v7 compiler and C++14 / boost 1.69 until December 31, 2025. Clients are encouraged to migrate as early as possible to ensure continuity in their trading. (v2.0.0.1) (Ref 169928)
08/22/2024	11/01/2024	11/04/2024	Improvements	Positions	JPX market connectivity on the TT Platform now supports the TSE / Derivatives Market change of trading hours implemented as part of the exchange’s Arrowhead 4.0 changes. (Ref 169663)
08/21/2024	08/21/2024		Plan	Order Entry	IMPORTANT NOTE: UPDATED TT will be migrating to the SAIL B4 version this weekend. Starting on August 26, TT will adopt the SAIL B4 version. Clients will have until August 25 to link their session IDs and complete testing in UAT. Failure to do so will result in the denial of order entry session login by the exchange. On the MX Axis portal (https://www.tmx.com/axis/login/), link the session ID to 'Order Connector v255 - B4'. This upgrade introduces new fields for regulatory compliance. While MX does not require these fields to be populated until March 31, 2024, TT will send them to MX if they are filled in. These fields will be configurable in TT User Setup under Accounts. Please use the corresponding TT fields to set the compliance fields: 1. Unique ID: <Investment Decision ID> Alphanumeric field, max 10 characters 2. Sponsored Access Flag: <Direct Electronic Access (DEA)> Yes/ No drop -down on accounts 3. Client Short Code: <Client ID> Numeric only field, max 10 characters 4. Algo Trading Flag: <Investment Decision Qualifier> Yes/ No drop -down on accounts Note: 1. When none of the new fields are set, the order will not be denied by MX. 2. When the “Instrument Decision ID” or “Client ID” fields are configured with more than 10 characters, the order will be denied internally by TT. The denial message will state: “Exchange does not support UniqueID or ShortCode greater than 10.” 3. The “Client ID” must be numeric only. If it is configured as an alphanumeric value, such as “Client123”, the order will be denied internally by TT with the message: “Exchange does not support negative or invalid short code.” FIX clients can override all these fields with the following tags: Investment Decision ID (tag 448), PartyRole (tag 452), Investment Decision Qualifier (tag 2376), Client ID (tag 448), and Direct Electronic Access (tag 1724). For additional information, please refer to: https://www.tradingtechnologies.com/support-updates/ (UPDATED: MX: API Upgrade: Client Identifiers). https://reg.m-x.ca/en/requirements/client-and-order-identifiers (Ref 169786)
08/20/2024	09/20/2024	09/22/2024	Improvements	Orders	The latest TT update to SGX adds support for FIA Tech Execution Source Code (FIX Tag 1031). The code can be sent on SGX orders either by setting a value in Setup under Accounts → Exchange Properties → SGX or by specifying a value in Tag 1031 on NewOrderSingle sent via FIX Order Routing. (Ref 169666)
08/20/2024	09/13/2024	09/15/2024	Improvements	Orders	The latest updates to HKEX, JPX and SGX Inbound Drop Copy services deliver two new party role field mapping behaviors. The addition of these mappings provides Customers with the ability to identify the current trading group and username for all Inbound Drop Copy transactions throughout the lifecycles of Standard Orders and Fills as well as Wholesale OTC Trades: (1) Party Role Desk ID / FIX Tag 76 (Desk ID) = Exchange message field “ex_customer_s” (2) Party Role Entering Trader / FIX Tag 36 (Entering Trader) = Exchange message field “user_id” (Ref 168004)
08/17/2024			Improvements	Exchanges	TT has added support for the Self match Prevention functionality of FMX in the TT UAT environment. Traders can configure the required Self match Prevention settings in TT User Settings by setting the below values at User level for FMX - - SMP ID - This should be a numeric Id - SMP Instruction (Cancel Resting / Cancel Aggressing) (Ref 169439)
08/08/2024			Improvements	Exchanges	The Contract Display Data (CDD) logic will be updated for the futures on FMX to match the month displayed on the display name of the future contract, instead of the maturity date of the contract. With this only the CDD for the SOFR futures is expected to get updated. There will be not impact to USTF. (Ref 169154)
08/06/2024	08/23/2024		Fixes	Market Data	All Weekly Options on HKEX are being changed so that Maturity = Last Trade Date. This change is being done to ensure successful instrument lookup when using FIX tag 541 or FIX tags 200 and 205. (Ref 169069)
08/02/2024	08/02/2024	08/03/2024	Fixes	FIX Services	DigiCert Certificate Expiration @ Saturday, August 3 - 19:30 UTC At approximately 23:30 UTC on July 29 DigiCert publicly announced that they will be revoking their certificates at 19:30 UTC on July 30 that do not meet the CA/Browser Forum (CABF) rules. As stated on the DigiCert website “Recently, we learned that we (DigiCert) did not include the underscore prefix with the random value used in some CNAME-based validation cases.” (https://www.digicert.com/support/certificate-revocation-incident) For customers whose FIX engine natively supports SSL encryption, or who have implemented FIX session encryption using STunnel with certificate pinning, TT provides a TTFIX.crt file. TT updated the stunnel.zip file located in the Download Center in order to update the soon-to-be-revoked certs in the TTFIX.crt bundle. Customers still using the old stunnel.zip file after Saturday, August 3 at 19:30 UTC will not be able to connect to the respective TT environments if they are configured to verify the certificate. Please follow the instructions for configuring a STunnel with TTFIX.crt and download the updated stunnel.zip here: https://library.tradingtechnologies.com/tt-fix/general/Managing_FIX_Sessions.html#connecting-to-tt-fix. (Ref 168998) Production Release: 08/02/2024 Version: v252 Learn More
08/01/2024			Improvements	Exchanges	TT has added support for market data on Nordpool Spots in the TT UAT environment. This deployment to UAT covers the below features - - Instrument Reference Data available in PDS - Real Time Market Data on all Instruments - Quantity displayed in MW, and Prices in Euros on TTW Order entry and any other feature not listed here is not currently supported. These will be added in a later release , details for which will be communicated at a later date. (Ref 168797)
08/01/2024			Improvements	Market Data	CME is updating their market Data Subscription Agreement. From August 11, users in UAT will be prompted to sign a new agreement to be able to continue accessing CME market data. The agreement in UAT is just to prepare users for a change in Production planned for Aug 31 2024. API users will need to access TT Setup to sign the new agreement. (Ref 168780)

Release Notes

August 2024 - UAT Environment