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Old Version 9

changes.mady.by.user Unknown User (aagoro)

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New Version 10

changes.mady.by.user Sadat Tafader

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Comment: Published by Scroll Versions from this space and version 1.5.40
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title2025.02.18.WE

New APIs:

  • None

Functional changes:

  • [FXMF-10959] - Schema - Whisperer Enterprise Schema upgraded to v19457.
  • [FXMF-10794] - bgc_midfx -  CFICode is published in ExecutionReport BodyPassthruFields.
  • [FXMF-10798] - jpmorgan_fx - Support for MiFID specific fields in ExecutionReport and NewOrderMultileg.
  • [FXMF-11032, FXMF-11039, FXMF-11041, FXMF-11055] - fastmatch_autoex, saxo_direct, statestreet_efx, broadridge_orders - LegAvgPx will be null instead of 0 when ExecType Trade or Cancelled.
  • [FXMF-11056] - ebs_market_mdp3_sbe - NumberOfOrders will be null instead of 0 in MarketDataIncrementalRefresh.
  • [FXMF-11079] - ubs_algo - Change to handle venue ExecutionReport with OrderStatus PendingCancel or PendingReplace.

Other changes:

  • NONE
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title2025.02.14.WE

New APIs:

  • None

Functional changes:

  • [FXMF-11076] - standardchartered_s2bx - QuoteID handled correctly to avoid order rejection from the venue.
  • [FXMF-11075] - exchange24 - Change to prevent synthetic PendingCancel ExecutionReport triggering for  IOC orders.
  • [FXMF-10792] - baml - Time of execution published as TransactTime in ExecutionReport and removed from BodyPassthruFields.
  • [FXMF-10795] - fxspotstream - Regulatory field normalisation - Changes to publishMiFIDSizeSpecificWaiver, MiFIDSizeSpecificDeferral , and MiFIDExemptedDueToESCBPolicyTransaction in ExecutionReport BodyRegulatoryFields
  • [FXMF-10677] - fastmatch_autoex, cboefx_fixproxy, hsbc_fx_mds, t360_tex, t360_gtx - USI/UTI Normalisation - Change to split UTI/ RegulatoryTradeID into LegEMIRUTIPrefix (LEI of the venue) and LegEMIRUTI (unique TradeID).

Other changes:

  • NONE

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