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Comment: Published by Scroll Versions from this space and version 1.1.2

2020.40.WE.A  

  • PHNX-829: 360T TEX Add support for SPT/FWD/NDF/SWP/NDS/BLK quote requests from a trading counterparty
    PHNX-839: 360T TEX Add support such that each tradable quote is published to the Venue
    PHNX-849: 360T TEX Add support to receive deal requests from a trading counterparty for SPT/FWD/NDF/SWP/NDS without allocations
    PHNX-852: 360T TEX Add support to receive deal requests from a trading counterparty for BLK and SPT/FWD/NDF/SWP/NDS with allocations
    PHNX-853: 360T TEX Add support to be able to accept or reject deal requests from trading counterparties
    PHNX-854: 360T TEX Add support to be notified of final deal status
    PHNX-968: 360T TEX Add support to accept or reject deal requests for BLK from trading counterparties
    PHNX-1763: 360T TEX Fix 2 way Uneven SWAP quote rejects
    PHNX-1926: Logging Application log files should use UTC
    PHNX-1944: 360T TEX Fix price field issues in orders
    PHNX-2013: 360T TEX Use RefSpotDate/ Tag7070 to determine LegSettlType in Blocks and Allocations
    PHNX-2018: 360T TEX ExecutionReport - Fix publishing of MaturityDate in NDF and NDS Allocations
    PHNX-2027: 360T TEX ExecutionReport - Fix publishing of LastPx and LastPx2 in Allocation trades
    PHNX-2034: 360T TEX ExecutionReport - Fix publishing of Side/ Tag54 and Currency/ Tag15
    PHNX-2126: Base Implementation Disconnection due to failed client socket read.

2020.37.WE.A  

  • PHNX-2033: Currenex RFS- Gateway should send QuoteCancel instead of QuoteRequestReject in certain circumstances

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