| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
09/10/2024 |
09/14/2024 |
09/24/2024 |
Fixes |
Exchanges |
We were using an incorrect formula to calculate Tick Value on NODAL . This was causing multiple Discrepancies on the P&L Window on TTW . This has now been corrected , and all errors related to P&L display should now be resolved . (Ref 169843) |
09/07/2024 |
Fixes |
Market Data |
An incorrect term month is displayed for all the instruments of some products . These products are : - (Ref 170132) |
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09/06/2024 |
Improvements |
FIX Services |
Added support in FIX Order Router for submission of ASE Spread orders with different accounts per leg. The account in tag 1 on the ASE order may not necessarily be the same as the accounts on any of the legs. The leg accounts must be TT accounts. Any clearing account override must be applied as an OTD on the account. (Ref 170464) |
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09/06/2024 |
Improvements |
FIX Services |
TT has added tag 1028, ManualOrderIndicator, as an optional tag for TradeCaptureReport(AE) messages. (Ref 170463) |
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09/06/2024 |
Improvements |
FIX Services |
A new custom tag has been added to the News(B) for reporting of EPEX Order Throttling alerts. This tag will only be present for News messages generaated by the EPEX exchange. (Ref 170462) |
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09/06/2024 |
Improvements |
FIX Services |
A new enum value has been added to tag 8000, SMPInstruction:
e: SMP_INST_TYPE_MARKET_WIDE (Ref 170460) |
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09/06/2024 |
Improvements |
FIX Services |
New enum values have been added for tag 856, TradeReportType:
102: WAITING_FOR_CANCEL_APPROVAL
103: PARTIALLY_FILLED (Ref 170459) |
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09/06/2024 |
Improvements |
FIX Services |
A new enum value has been added for tag 378, ExecRestatementReason:
9002: EXEC_RESTATEMENT_REASON_PENDING (Ref 170458) |
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09/06/2024 |
Improvements |
FIX Services |
A new enum value has been added for tag 326, SecurityTradingStatus.
9: Circuit BreakerExternal (Ref 170457) |
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09/06/2024 |
Plan |
FIX Services |
All FIX Drop Copy, Order Routing & Market Data services for the v263 release were deployed to UAT August 30, 2024. Production release is expected to begin in 4-6 weeks. (Ref 168401) |
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09/05/2024 |
Fixes |
General |
Fixed an issue that incorrectly allowed multiple Balances widgets from being created as part of creating group widgets. The Balances widget is intended to be limited to only one instance per workspace. (Ref 170170) |
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09/05/2024 |
Improvements |
Fills |
Currently, manual fills created via the Order Ticket on a Staged order are sent as Admin fills (which populate throughout the TT system and affect risk). But manual fills created on non-staged orders using the Order Ticket and/or MD Trader are sent as Local manual fills (which do not affect risk and are truly local to that user's workstation). We have now standardized this so manual fills created from order entry widgets are always sent as Admin manual fills. We have added a new order type named "Local Fill" that when submitted behaves the same as currently created Local manual fills.. Note that manual fills created from the Position Manager widget continue to be submitted as either Local or Admin as designated from within the Position Manager prior to submitting. (Ref 170167) |
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09/05/2024 |
Improvements |
General |
To help inform users of the contents of their workspace, the File -> Widgets menu now displays the number of widgets open for each type of widget. (Ref 170164) |
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09/05/2024 |
Fixes |
Aggregator |
Fixed an issue that sometimes prevented Aggregator from displaying prices. (Ref 169346) |
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09/05/2024 |
Improvements |
Exchanges |
In conjunction with exchange changes, we now support product level session roll times for JPX. (Ref 169345) |
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09/05/2024 |
Improvements |
Order Book |
We now support uploading TT Premium Order Types via csv files. All parameters are supported. (Ref 169344) |
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09/05/2024 |
Fixes |
Options Chain |
Fix an issue that sometimes prevented the Options Chain (new) widget from opening. (Ref 169343) |
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09/05/2024 |
Improvements |
Market Data |
Added support in Market Grid and Product Grid for detailed depth on Nord Pool. (Ref 169342) |
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09/05/2024 |
Fixes |
Fills |
Fixed a rare issue that could result in the Fills widget showing duplicate fills after disconnecting and reconnecting to Edge Server. (Ref 169341) |
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09/05/2024 |
Fixes |
MD Trader |
Fixed MD Trader floating order book sometimes not displaying a TT Timed order set to trigger in the future. (Ref 169340) |
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09/05/2024 |
Fixes |
Market Grid |
Fixed Market Grid sometimes displaying an incorrect additional working order under a previously linked LME rolling instrument. (Ref 169339) |
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09/05/2024 |
Fixes |
Market Grid |
Fixed Market Grid sometimes subscribing to unwanted products when switching tabs. (Ref 169338) |
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09/05/2024 |
Improvements |
Fills |
Cboe FX fills now display counterparty data in the Fills widget and Audit Trail. (Ref 169337) |
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09/05/2024 |
Fixes |
Order Book |
Fixed the Order Book sometimes not displaying all deleted orders. (Ref 169336) |
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09/05/2024 |
Fixes |
Charts |
Fixed chart daily bar time labels sometimes displaying the wrong date. (Ref 169330) |
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09/05/2024 |
Fixes |
Algos |
Fixed an issue that sometimes colored ADL algos with a purple background, incorrectly indicating that they have working child orders, when the child orders were actually in a held or suspended state. (Ref 169329) |
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09/05/2024 |
Improvements |
Orders |
Some background information: When using the Advanced OMS care order features of Bulking, Stitching and Splitting, the terms "From" and "To" refer to the various parent and child care orders that result from those actions. For example, a "BulkFrom" order is a care order that was bulked into a larger "BulkTo" parent order. And a "SplitFrom" order refers to the original care order that was split into smaller "SplitTo" constituent orders. (Ref 169328) |
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09/05/2024 |
Fixes |
TT Order Types |
Fixed an issue that allowed users to attempt to stitch multiple child orders together that needed to be bulked first. TT does not currently support auto-bulking when stitching into a spread. (Ref 169327) |
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09/05/2024 |
Fixes |
Order Book |
Fixed LME partially filled "Expired" order status sometimes incorrectly changed to "Canceled". (Ref 167828) |
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09/04/2024 |
Improvements |
Exchanges |
With the latest release in TT UAT, TT now supports the below features on FMX - - Market-IOC and Market-FOK orders - Overrides for Customer Order Capacity and Order Origination Trader - Login with both primary and secondary user ids (Ref 170261) |
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09/02/2024 |
Improvements |
FIX Services |
FIX Inbound Drop Copy can now import Trade Capture Report (35=AE) messages usages via the 'Generic' session subtype. (Ref 170201) |
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09/02/2024 |
Improvements |
FIX Services |
The FIX Request Recovery service has added support for Start/End times when running in Reconciliation mode. Start time for reconciliation queries cannot be earlier than the last session reset. (Ref 170200) |
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09/02/2024 |
Improvements |
FIX Services |
FIX Order Routing sessions trading on the EPEX exchange will now receive FIX News (35=B) messages when their order activity is approaching the exchange's throttling limit. This feature is only supported on EPEX. (Ref 170199) |