Release Notes

Eurex Supports Swapclearer feature on their TES ( T7 Entry Service for Blocktrades ) for Exchange for Swap Trades only .

TT has now enabled support for this feature , and a new Checkbox has been added on the TT Blocktrader Widget for Eurex under the Trade Type "Exchange for Swap"

Trades can use TTW to enable /disable this setting for below values :-
Eurex Swapclearer Chechbox Checked – Eurex Clearing
Eurex Swapclearer Chechbox Unchecked – Non- Eurex Clearing

Note :- FIX order support for Swapclearer has not been added yet , and will be added soon .

(Ref 215363)

Removed the "Max number of orders per day" parameter from the Accounts > Limits section in TT Setup

(Ref 214501)

Removed the "Max number of orders per day" parameter from the Accounts > Limits section in TT Setup

(Ref 214501)

Added option for Delivery Format to Reports in TT Setup.

Selecting 'CSV' will produce reports in the existing format (default).

Selecting 'ZIP' will split the output into CSV files ≤ 1M rows and packages them into one or more ZIP archives ≤ 500 MB which is useful for large reports.

(Ref 215616)

Added a new value for ExecRestatementReason (tag 378) in the ExecutionReport(35=8) message: 127 – Cancel from exchange website.
Note: Functionality will be available in due course.

(Ref 216370)

Added new tags and enumerations related to price types in PriceTypeSupport component, on Order and ExecutionReport messages (35=8, 35=D, 35=G, 35=AB, 35=AC): PriceType(423), BenchmarkSecurityID(699), BenchmarkSecurityIDSource(761).
Note: Functionality will be available in due course.

(Ref 216447)

Added the following to ExecutionReport(35=8)
  – Spread (218)
  – Yield (236)
  – GrossTradeAmt (381)
  – AccruedInterestAmt (159)
  – NetMoney (118)
  – SettlCurrAmt (119)
  – SettlCurrency (120)
  – SettlCurrFxRate (155)
  – SettlCurrFxRateCalc
Note: Functionality will be available in due course.

(Ref 216448)

Added AllocAcctIDSource(661) to AllocsGrp. Plus added AllocsGrp to Order related messages (35=8, 35=D, 35=G, 35=AB, 35=AC).
Note: Functionality will be available in due course.

(Ref 216449)

UAT deployment of the v319 FIX Order Routing and FIX Drop Copy began Aug 4th while Inbound Drop Copy (IBDC) began Aug 10th.

The production deployment of these services will be communicated in the near future.

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/tt-fix-general/getting-started-tt-fix-general/system-overview/]

Release Notes for FIX v319 and prior releases can be reviewed at any time by going to [https://library.tradingtechnologies.com/release-note/]

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 215639)