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Old Version 55

changes.mady.by.user Matthew Whitaker

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New Version 56

changes.mady.by.user Hymavathi Velagapudi

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Comment: Published by Scroll Versions from this space and version 1.3.16


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title2022.09.07.WE

Other Changes

  • [FXMF-8267] - bloomberg_fxgo_maker - ExecutingFirm PartyRole validation is removed for XOFF Deals in ExecutionReport.

    Note
    titleMandatory PartyIDs in Execution Report

    As part of this change the additional validation introduced as part of 2022.08.18.WE is updated to:

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


  • [FXMF-8234] - citi_colo - PendingNew ExecutionReport to include LegPrice.


Expand
title2022.09.02.WE

Other Changes

  • [FXMF-8185] - t360_supersonic_maker, t360_tex_maker  - Include RefTagID in Reject message.
  • [FXMF-8233] - bloomberg_fxgo_maker - Double TestRequest dependency for venue session open is now obsolete.

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