Page History

New APIs:

• FXMF-12900 - citadel_fx - Taker ESP Orders (UAT Only)
• FXMF-12911 - lseg_et - Taker ESP and Taker RFS Pricing (UAT Only)

Functional changes:

• None

Other changes:

• None

New APIs:

• FXMF-12892 - barx - Taker RFS (UAT Only)
• FXMF-12899 - citadel_fx - Taker ESP Pricing (UAT Only)

Functional changes:

• FXMF-12955 - lucera_lumefx - SettlDate and MaturityDate populated in BodyPassthruFields in MarketDataIncrementalRefresh 
• FXMF-12917 - autobahnfx_algo - Updated StrategyParameterName from Strategy to TargetStrategy in ExecutionReport HasExtendedOrderFields
• FXMF-12923 - jpmorgan_fx_algo - Populate EffectiveTime consistently in ExecutionReport HasExtendedOrderFields
• FXMF-12619 - fxspotstream - Configurable feature to provide original LP name in MDEntryOriginator as an EntryPassthruField in MarketDataIncrementalRefresh and MassQuote, and in LastMkt as a BoduPassthruField in ExecutionReport

Other changes:

• None

New APIs:

• None 

Functional changes:

• [FXMF-12555] - fidessa_orders -Preparatory changes to support long-lived GTC/GTD orders
• [FXMF-12543] - broadridge_orders  - Preparatory changes to support long-lived GTC/GTD orders
• [FXMF-12669] - integral_rfs_maker - Normalise synthetic ExecutionAck messages for swaps flow
• [FXMF-12682] - shared subscriptions - Allow initial and late-join subscriptions freedom to optionally populate LegSettlDate

Other changes:

• None

New APIs:

• None 

Functional changes:

• [FXMF-12526] - autobahnfx_algo, bnpparibas_efx_algo, cboefx_fixproxy, celertech, fastmatch_autoex, fxspotstream, fxspotstream_algo, lmax, parfx_orders, precision_algo, t360_gtx, ubs_algo, xenfin_liquiditypool - EffectiveTime consistently populated in HasExtendedOrderFields group in ExecutionReport
• [FXMF-12018] - jpmorgan_fx_algo - FillNow normalisation. Refer to the NoStrategyParameter table for more info
• [FXMF-12643] - lmax - Added support for give-ups to multiple PBs in a single LMAX session. Please contact MarketFactory Delivery Team to enable PB selection in UAT/ Prod sessions
• [FXMF-12716] - precision_algo - PegOffset and PegFloorFloatingPoints validation text to reflect correct StratergyParameterType
• [FXMF-12760] - ebs_market_ilink3_sbe, ebs_market_mdp3_sbe, ebs_market_mdp3_sbe_udp - INR EOM 1 and INR EOM 2 NDF instruments are handled correctly

Other changes:

• None

New APIs:

• [FXMF-11953] - refinitiv_sbe_udp (UAT only)

Functional changes:

• [FXMF-12521] - fastmatch_stream_maker - Populate LegLastForwardPoints on ExecutionAck messages if available.
• [FXMF-12521] - fxall_activetrading - Not populatingMDEntryTime on MarketDataIncrementalRefresh messages as the information is not available on the venue message.
• [FXMF-12521] - lseg_fxall_maker - Echo back the NoLegs group on ExecutionAck.
• [FXMF-12521] - saxo_direct - ExecID normalisation to avoid duplicates.
• [FXMF-12642] - currenex_ouch - ExecID normalisation to avoid duplicates.
• [FXMF-12642] - currenex_ouch - Not publishing OrigClOrdID on Cancelled ExecutionReports when the original order is cancelled by venue due to OrderCancelRequest.
• [FXMF-12642] - standardchartered_s2bx - LegBidForwardPoints and LegOfferForwardPoints will now be published in pip representation as per MFSBE schema.
• [FXMF-12649] - fastmatch_autoex - Populate NumberOfOrders in MarketDataIncrementalRefresh if available.
• [FXMF-12649] - fastmatch_autoex - Populate OrigSendingTime when PossDupFlag is set.
• [FXMF-11523] - shared subscriptions - populate correct UserNotification message in case of venue-initiated logout.

Other changes:

• None