Server Releases - 2024

Functional changes:

• [FXMF-10112] - socgen - Support for PB workflow. Please contact MarketFactory Delivery Team to enable prime broker workflow.
• [FXMF-10147] - ebs_market_ilink3_sbe - Updated logic to populate LegMiFIDISIN value in Filled ExecutionReport.
• [FXMF-10001] - fxspotstream - EMIR Refit UTI Support in ESP workflow + UTI format enhancement in ESP and RFS workflow.
• [FXMF-10004] - autobahnfx_rapid - Support for NDF trading.

Functional changes:

• [FXMF-10119] - fxspotstream_algo - enabled for PROD environments.
• [FXMF-9776] - refinitiv_mapi - MatchStatus now reported in BodyPassthruFields, when populated.

Functional changes:

• [FXMF-9538] - ebs_market_mdp3_sbe, ebs_market_mdp3_sbe_udp - HighLimitPrice, LowLimitPrice, MinQuoteLife, MaxPriceDiscretionOffset now published in SecurityStatus BodyPassthru
• [FXMF-9725] - cboefx_itch, fxall_quicktrade_maker, refinitiv_matching_eta - HopsRefID will now be populated with "0" (instead of being Null) when venue MsgSeqNum is not available.
  
• [FXMF-9373] - fxspotstream_algo - BAML Whisper Algo Certification is complete.
• [FXMF-10102] - morganstanleyfx_esp - NDF MassQuote messages published with correct SecurityType.
  

New APIs:

• [FXMF-671] - socgen

Functional changes:

• [FXMF-9548] - natwest_markets - Support for NotAuthorised enum in BusinessRejectReason.
• [FXMF-9549] - ubs_fx2b - Support for IMM5 SettlType and LegSettlType in QuoteRequest.

Functional changes:

• [FXMF-9926] - fxspotstream - New LPs NatWest and WellsFargo are now supported.
• [FXMF-9925] - autobahnfx_rapid - Pre-Trade Mid-Rate Change - Accept new venue fields to support PTM rate for NDFs.
• [FXMF-8392] - t360_tex_maker - LegSEFUSIPrefix and AllocSEFUSIPrefix to publish LEI [20 characters] of the SEF trading venue.

New APIs:

• [FXMF-9567] - t360_tex

Functional changes:

• [FXMF-10017] - fxall_quicktrade_maker, fxall_activetrading_maker - Change to configure RTN EMIR Refit field. Please contact MarketFactory Delivery Team to enable UPI/ RTN changes in your sessions.

Functional changes:

• [FXMF-9983] - fxall_activetrading_maker - Orders session MsgSeqNum will be reset everyday at the end of the trading session.
• [FXMF-9921] - all_venues - Client-message validation errors are now always reported via BusinessMessageReject messages, in place of ErrorReport (which remain in use for notification of other system events).

Functional changes:

• [FXMF-9977] - lucera_lumefx - Publish QuoteCancel when incoming MDSnapshotFullRefresh has Price and Quantity set to 0.
• [FXMF-9649] - fxall_activetrading_maker, fxall_quicktrade_maker - 2024-04-29 - FXALL - RTN for EMIR Refit. Please refer to UPI/RTN Regulatory Changes for more details. Please contact MarketFactory Delivery Team to enable UPI/ RTN changes in your sessions.
• [FXMF-9918] - fastmatch_autoex - ExecutionReport to have MidPx for NDF. Accept new venue fields to support MidPx. Applicable only to US Persons.
• [FXMF-9779] - t360_tex - Support Bank Basket functionality. [UAT Only]
• [FXMF-9794] - t360_tex - Support NDF and MTF. [UAT Only]
• [FXMF-8093] - ebs_market_ilink3_sbe - MiFID waiver due to ESCB exemption supported using MiFIDExemptedDueToESCBPolicyTransaction BodyRegulatoryKey in NewOrderMultileg and MultilegOrderCancelReplaceRequest.
• [FXMF-9527] - exchange24 - Withdraw support for Spot Crypto product.

Functional changes:

• [FXMF-9679] - baml - RTN support for EMIR Refit. Please refer to UPI/RTN Regulatory Changes for more details. Please contact MarketFactory Delivery Team to enable UPI/ RTN changes in your sessions.
• [FXMF-9855] - fxspotstream_algo - Added missing tag55/ Symbol to OrderCancelReject.

Functional changes:

• [FXMF-9657] - fastmatch_autoex - Added support for UPI. Please refer to UPI/RTN Regulatory Changes for more details. Please contact MarketFactory Delivery Team to enable UPI/ RTN changes in your sessions.
• [FXMF-9906] - saxo_direct - Synthetic PendingNew ExecutionReport sent preceding Rejected ExecutionReport.
• [FXMF-9902] - t360_tex - Made PartyRole as optional in NewOrderMultiLeg message.
• [FXMF-9276] - ebs_market_ilink3_sbe, cme_ilink2 - Populate LinkID in ExecutionReport.
• [FXMF-9813] - refinitvi_mapi - Added support for USD/CLP.

Functional changes:

• [FXMF-9779] - t360_tex - Added support for Bank Basket feature.
• [FXMF-9615] - t360_tex_maker - Added support for UPI and RTN. Awaiting certification sign-off from 360T.
• [FXMF-9883] - bgc_midfx - ExecutionReport updated to publish LegMiFIDTVTIC and LegEMIRUTI.
• Please refer to UPI/RTN Regulatory Changes for more details. Please contact MarketFactory Delivery Team to enable UPI/ RTN changes in your sessions.

Functional changes:

• [FXMF-9682] - ebs_cpt - Added support for UPI and RTN.
• [FXMF-9616] - bgc_midfx - Added support for UPI and RTN.
• Please refer to UPI/RTN Regulatory Changes for more details. Please contact MarketFactory Delivery Team to enable UPI/ RTN changes in your sessions.