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Comment: Published by Scroll Versions from this space and version 1.3.14


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title2022.08.18.WE

Other Changes

  • [FXMF-8202] - cboefx_itch - Populate HopSendingTime + publish MDEntryTime with local time.

  • [FXMF-8209] - bloomberg_fxgo_maker - Allow arbitrary ordering of PartyIDs in ExecutionReport.

    Note
    titleMandatory PartyIDs in Execution Report

    As part of this change there is additional validation to ensure correct population of regulatory fields mandated by the Bloomberg API:

    • ExecutingFirm is required for this venue.
    • ExecutingFirmLEI is required by this venue for MiFID/SEF/MAS.
    • ExecutingUnitLocation is required by this venue for MiFID.
    • ReportingEntity is required by this venue for SEF.


  • [FXMF-8097] - barx - QuoteID published in MassQuote.
  • [FXMF-8098] - xtx_euthenia- QuoteID published in MassQuote.


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title2022.07.28.WE

Other Changes

  • [FXMF-8133] - ebs_market_mdp3_sbe and ebs_market_mdp3_sbe_udp - SecurityStatus published with LegMiFIDISIN in BodyPassThru for MTF NDFs.
  • [FXMF-8135] - ebs_market_ilink3_sbe - ExecutionReport published with LegMiFIDISIN in LegRegulatoryFields for MTF NDFs.
  • [FXMF-7890] - ebs_market_ilink3_sbe - SecurityExchange of instrument sent as PartyRole ExecutionVenue.
  • [FXMF-8117] - fastmatch - Allocation details populated on cancels.

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