New APIs

  • XTX Euthenia (ESP)
  • Edgewater

Enhancements

  • PHNX-2338: Session Fix XTX Session Synchronization issue
  • PHNX-2251: Session Stop Gateway from processing and publishing ExecReport from venue before Logon Sequence Complete
  • PHNX-2024:  360T TEX: Improve QuoteRequest to price 2-Way Block requests


 

New APIs

  • CBOE Spot Bookfeed (CLOB)
  • CBOE Spot Order (CLOB)
  • CBOE NDF Bookfeed (CLOB)
  • CBOE NDF Orders (CLOB)
  • Integral Maker (ESP)

Enhancements

  • PHNX-2316: Session Client Receiving repeat seq numbers without posDup Flag or origSendingTime
  • PHNX-2290: Session ErrorReport must always populate messageStart (MFMF/1179469389)
  • PHNX-2234: Session Improved ErrorReport information on Venue Logon Rejection.
  • PHNX-2228: Session Client can now link U2 message to specific order when venue disconnects
  • PHNX-2227: Session Gateway handles ResendRequests in certain edge cases
  • PHNX-2204: Session Correct timestamps in TestReqID/ Tag112
  • PHNX-2203: Session Correct MsgSeqNum/Tag34 in gateway message after SequenceReset
  • PHNX-2194: Session Stop gateway from sending a duplicate CB during Logout after session sync
  • PHNX-2115: 360T TEX  Improved handling of legSettlType in quoteRequest


 

Requires SBE Schema 18542

New APIs

  • FXSpotStream (RFS)

Enhancements

  • PHNX-2233: Session Improved client replay.
  • PHNX-2197: Session Gateway sends single TestRequest and Logout on missing client heartbeat.
  • PHNX-2239: Session Gateway sends a logout when Erroneous or Invalid messages is received from client


 

  • PHNX-2115: 360T TEX  Improved handling of legSettlType in quoteRequest


 

  • PHNX-2007: 360T TEX HasLegNDFFields now published for NDF and NDS quotes with Spot or Pre-Spot settlDate
  • PHNX-2011: 360T TEX Venue ExecutionReport - Fixed OrderQty and OrderQty2 for SWAP and NDS Allocations
  • PHNX-2108: 360T TEX Improved handling of price fields for one-way SWAP Allocations netting to 0


 

  • 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.


 

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


 

Requires SBE Schema 18459

New APIs

  • Fidessa (Orders)

Enhancements

  • PHNX-1859: Base Implementation Decimal conversion optimization
  • PHNX-1861: Base Implementation  Date conversion optimization
  • PHNX-1862: Base Implementation  Time conversion optimization
  • PHNX-1868: All Venues  Schema v18459 upgrade
  • PHNX-1872: API Client  Java Sample Client - upgrade to Schema v18459
  • PHNX-1895: Base Implementation  Additional global validation required for ExecutionReport LegOrderQty
  • PHNX-1945: 360T TEX  QuoteRequest LefAllocQty amounts are now signed correctly
  • PHNX-1949: Bloomberg FX<GO>  Bloomberg RFS Session Handling - No response from gateway when venue requested a resend
  • PHNX-1976: Base Implementation  Introduce global validation rule to ensure QuoteRespType is mandatory in QuoteResponse message sent by Client


 

Requires SBE Schema 18444

  • PHNX-1873: Ensure FIX engine complies with the logon+resync sequence edge case found in latest venue


Requires SBE Schema 18444

  • PHNX-1351: Reuters SBE-Receive and process client MarketDataRequest correctly
  • PHNX-1493: Reuters SBE-Improve fix format in ASCII logs
  • PHNX-1498: Reuters SBE-Only log messages related to client MDRequests in the Ascii logs
  • PHNX-1504: Reuters SBE-Format Price in MDIncrementals as per the precision in SecurityDefinition
  • PHNX-1521: Reuters SBE-Build gateway recovery process on gap detection
  • PHNX-1533: API Client-Update Sample Client to include an ESP maker example
  • PHNX-1671: Fix/SBE Bridge-Optimise memory use for FIX & SBE messages
  • PHNX-1676: Fix/SBE Bridge-Improve performance of repeating group generation in FIX messages
  • PHNX-1726: Reuters SBE-A/B Line arbitration result to be reported in MarketDataIncrementalRefresh and EndMarker messages
  • PHNX-1761: Journal Service-Journaling throughput improvements
  • PHNX-1768: Reuters SBE-Client messages to be captured in ascii logs
  • PHNX-1800: Reuters SBE-Reuters SBE - Gateway published MDIncrementalRefresh with empty Tag1683
  • PHNX-1824: Reuters SBE-Fix increment of MsgSeqNum
  • PHNX-1844: FXall Quicktrade-Resolve infrequent larger than expected latency
  • PHNX-1857: Base Implementation-Force socket re-creation after an invalid client login
  • PHNX-1858: Venue Gateway-Prevent gateway shutting down the venue connection prematurely


Requires SBE Schema 18444

  • PHNX-1378: Reuters SBE-When available use network timestamp
  • PHNX-1469: Reuters SBE-Publish Latency details to Graphana
  • PHNX-1496: Reuters SBE-Stop sending EndMarkers before subscription requests
  • PHNX-1500: Reuters SBE-Identify origin in EndMarker message
  • PHNX-1501: Reuters SBE-Send first MDIncrementalRefresh message on receiving MDFullRefresh from venue
  • PHNX-1512: Reuters SBE-Use TR_CmnRptSeq as Instrument sequence number in MarketDataIncrementalRefresh messages
  • PHNX-1539: Reuters SBE-Send Snapshot to clear the book per MDRequest
  • PHNX-1660: FXall Quicktrade-Support for Truncation flag in BodyPassthruFields
  • PHNX-1697: Fix/SBE Bridge-Populate NoHops group
  • PHNX-1705: 360T TEX-Publish Decimal value in amount fields for client QuoteRequest for Blocks
  • PHNX-1715: Logging-Improve performance of logging macros
  • PHNX-1732: Fix/SBE Bridge-Messages no longer dropped under load
  • PHNX-1818: Venue Gateway-Always respond to the test request even if the session is not synchronised
  • PHNX-1829: Reuters SBE-Resolve missing MarketDataSnapshots


Requires SBE Schema 18444

  • PHNX-1349: Bloomberg FX<GO>-Stop updating last logon timestamp with null on test environments
  • PHNX-1720: Base Implementation-Write message to customer before journalling
  • PHNX-1724: Base Implementation-Optimise point of writing to journal to reduce latency
  • PHNX-916: API Client-Update to schema version 18167


  • PHNX-1051:  Base Implementation-Improve error handling when unable to initialise journal writing
  • PHNX-1082:  Logging-Create robust msg_log writer
  • PHNX-1131:  360T TEX-Improve logic to restrict sending QuoteCancel to client after NewOrderSingle/ MultiLeg
  • PHNX-1148:  Logging-Alerts on excessive Journal Message Queue Growth
  • PHNX-1149:  FXall Quicktrade-Remove Erroneous Application log warning on Quote Requests
  • PHNX-1188:  Logging-Improve handling of File Journal Write Failures
  • PHNX-1205:  360T TEX-Venue Spec change - Improved ISIN handling to be added to gateway
  • PHNX-1208:  Configuration-Accelerate QA and UAT Enterprise LogonServices and GatewayServices with Solar Flare onload
  • PHNX-1210:  Configuration-Configure Gateway Service to report the network timestamp from Solar Flare
  • PHNX-1223:  360T TEX-Prevent publishing both Bid & Offer Fwdpts and AllinRates for oneway request
  • PHNX-1261:  Base Implementation-Add config to run in non-spin mode for dev/test envs
  • PHNX-1266:  Logging-Add better error handling in the FIX socket reading logic
  • PHNX-1267:  Logging-Shutdown gateway gracefully if journal queue usage reaches 80% capacity
  • PHNX-1268:  Logging-Allow Journal process to print any message that cannot be recorded correctly
  • PHNX-1317:  Logging-Gateway services to confirm the journal interfaces are running at start up
  • PHNX-1318:  Logging-Build utility to transfer a message from command queue to a decodable file for support
  • PHNX-1321:  Logging-Launch a journal service dedicated per gateway service at gateway in deployment
  • PHNX-1342:  360T TEX-Add mapping for PartySubID and PartySubIDType
  • PHNX-1348:  Base Implementation-Error Report - Reject reason & text message in error report sent to the client needs correction
  • PHNX-1386:  Reuters SBE-Add A/B Channel Arbitration logic
  • PHNX-1393:  Bloomberg FX<GO>-ESP - Gateway to detect loss of connection for STR
  • PHNX-1396:  FXall Quicktrade-Deregister fxallquicktrade heartbeat timer
  • PHNX-1408:  Base Implementation-Add abstracted references to the Client (quick) & Venue (fix) resources in the MessageMapper
  • PHNX-1409:  Base Implementation-Support optional custom tags for the message translator
  • PHNX-1419:  EBS Ultra-Add A/B Channel Arbitration
  • PHNX-1446:  Reuters SBE-Update to Schema 18320
  • PHNX-1449:  Base Implementation-Prevent gateway resetting client sequence number in case of mismatch
  • PHNX-1451:  Base Implementation-Gateway to send logout when logging queue is full
  • PHNX-1471:  Journal Service-Add command line option to print version information then exit
  • PHNX-1474:  Base Implementation-Enforce one journaling service per gateway service
  • PHNX-1485:  Venue Gateway-Improve reconnect logic when venue disconnects socket after logon
  • PHNX-1488:  Currenex RFS-Add new version of the gateway to main build with alternate name for side by side testing
  • PHNX-1494:  360T TEX-Populate HasNDF fields on spot leg of NDS
  • PHNX-1497:  Reuters SBE-Send SecurityStatus message to client after the second EndMarker on secdef channel
  • PHNX-1511:  360T TEX-FixingReference to be published in NDS Execution Report when near leg is a spot
  • PHNX-1534:  Journal Service-Out of process journal service to auto start with gateways
  • PHNX-1543:  Venue Gateway-Prevent gateway auto-reconnect after customer logoff request
  • PHNX-1555:  Base Implementation-Prevent duplication of sender and target sub ids on resent messages
  • PHNX-1556:  Journal Service-Handle the IN_DELETE notify event when a command queue is manually deleted
  • PHNX-1658:  Documentation-Prepare customer UAT release 2020.20.WE.A
  • PHNX-1685:  Logging-Enhance ascii.msg and bin.msg to facilitate loading into ELK
  • PHNX-1686:  SBE Schema-Update software to use Schema v18394
  • PHNX-377:  Documentation-Create internal documentation for the gateway endpoint
  • PHNX-433:  CBOE NDF-Fix sequence number on logon to prevent ResendRequests
  • PHNX-831:  Configuration-Allow port number in network urls in gateway configs
  • PHNX-926:  Bloomberg FX<GO>-ESP-As a client I expect my FWD Market Data to be published on Bloomberg
  • PHNX-949:  Logging-Journal filenames to include the creation timestamp
  • PHNX-964:  Base Implementation-Refine U2/ErrorReport Text for Slow Consumer issue


  • PHNX-1499:  360T TEX-Add mapping for new tenor code 'ON' from 360T


  • PHNX-1008:  Base Implementation-Fix global validation on leg count for block-related messages.
  • PHNX-1017:  Base Implementation-Add - method of recording latency against client initiated messages
  • PHNX-1029:  Tooling-Bloomberg ESP - Test script for MarketData
  • PHNX-109:  Documentation-Diagram s/w design decisions
  • PHNX-1136:  Logging-Auto-discovery of journaling service by gateways
  • PHNX-1138:  Logging-Add ability to split journal workload across instances
  • PHNX-1140:  Logging-Log usage metrics for journalling
  • PHNX-1148:  Logging-Alerts for Journal Message Queue Growth
  • PHNX-1182:  Tooling-Make use of caching during build process
  • PHNX-1196:  Base Implementation-ASCII log timestamp for outbound SBE messages is incorrect
  • PHNX-1200: Stunnel connection states up but notifies as disconnected on receiving logon message
  • PHNX-1204:  Logging-Build test scripts to excercise new journal process
  • PHNX-1205:  360T TEX-Venue Spec change - Improved ISIN handling
  • PHNX-1212:  Tooling-360T SPT Execution Report mapping validation to be based on test generated messages
  • PHNX-1215:  Logging-Test scripts the Seqnum of new journal process
  • PHNX-1228:  Tooling-360T SPT Execution Ack Report mapping validation to be based on test generated messages
  • PHNX-1232:  Tooling-Scripts for 360T NDF & NDS Message Execution
  • PHNX-1238:  Logging-Consistent Message Queue Names for new journal process
  • PHNX-1267:  Logging-Gateway to shutdown gracefully if journal queue usage reaches 80% capacity
  • PHNX-1268:  Logging-Gateway Journal to print any message that cannot be recorded correctly
  • PHNX-1272:  Logging-Journal Service to auto restart
  • PHNX-1280:  Tooling-Create venue session config for automated tests
  • PHNX-1290:  Tooling-Faster fail feedback on tests for quicker triage
  • PHNX-1296:  EBS Ultra-Login and reception of snapshots and incremental
  • PHNX-1314:  API Client-Add taker sample and support to the reference API
  • PHNX-1315:  Tooling-Change tests to get messages by id from cache
  • PHNX-1317:  Logging-Gateway services to verify the journal interfaces at start up
  • PHNX-1318:  Logging-Build utility to transfer a message from command queue to a decode file
  • PHNX-1320:  Logging-Production proving for new journal service
  • PHNX-1321:  Logging-Deployed environments to launch a journal service dedicated per gateway service
  • PHNX-1322:  Generator components-Review classes for EBS packet interface
  • PHNX-1342:  360T TEX-Add field mapping for PartySubID and PartySubIDType
  • PHNX-1354:  FXall Quicktrade-Ascii logs must not roll on every client logon
  • PHNX-1371:  Logging-Gateway service to start the new journal service on startup
  • PHNX-1386:  Reuters SBE-A/B Channel Arbitration
  • PHNX-1387:  Tooling-Update 360T Message Validation Tests - Blocks/ Allocations- NewOrderSingle
  • PHNX-1395:  Tooling-Update message validation tests - for 360T Blocks/ Allocations in Execution Ack
  • PHNX-1397:  360T TEX/Bloomberg FX<GO>/Currenex RFS-IDM / EDM MiFIDAlgorithmicOrderFlag added to schema
  • PHNX-1408:  Base Implementation-Add abstracted references to the Client (quick) and Venue (fix) resources in the MessageMapper
  • PHNX-1409:  Base Implementation-Support optional custom tags for the generated message translator
  • PHNX-1410:  Tooling-Update automated tests to check for correct field order in repeating groups
  • PHNX-1413:  Tooling-Automate Bloomberg ESP regression tests
  • PHNX-1419:  EBS Ultra-A/B Channel Arbitration
  • PHNX-1430: Improve efficiency of build process
  • PHNX-1431:  API Client-Specify SBE schema during build process
  • PHNX-1444:  Tooling-Do not deploy the original journal unit file to UAT environments
  • PHNX-1449:  Base Implementation-Session Handling - Jrnl - Gateway resetting client sequence number in case of mismatch
  • PHNX-1451:  Base Implementation-Session Handling - Gateway not sending logout when queue logging is full
  • PHNX-1458:  API Client-Enhance SBE Tool generated C# code with decoder ToString methods
  • PHNX-1468:  Tooling-Produce script to confirm IDM/EDM changes
  • PHNX-1471:  Journal Service-Add command line option to print versioning information then exit
  • PHNX-1472:  Base Implementation-Update gateway logic that verifies the schema version and the 'messageStart' field.
  • PHNX-1474:  Base Implementation-Enforce one journal service per gateway service
  • PHNX-1477:  360T TEX-Investigate validation service error in trade execution report
  • PHNX-1486:  Documentation-Fix typo in gateway cfg documentation
  • PHNX-1492:  360T TEX-Gateway sending incorrect SendingTime in Logon message
  • PHNX-1494:  360T TEX-Gateway faults when processing NDS Quotes with SPOT leg
  • PHNX-376:  Documentation-Documentation for the sbe4_to_fix end point
  • PHNX-377:  Documentation-Documentation for the gateway endpoint
  • PHNX-433:  CBOE NDF-FIX Session Handling - Fix sequence number on logon to prevent ResendRequests
  • PHNX-605:  Documentation-Document gateway configuration parameters and defaults
  • PHNX-666:  API Client-Inhclude addition details in logs on critical errors
  • PHNX-671:  API Client-Improve names of fields in C++ code
  • PHNX-796:  FXall Quicktrade-Stop generating redundant error reports when logon fails
  • PHNX-883:  360T TEX/Bloomberg FX<GO>/Currenex RFS/FX all Quicktrade-add support for on-shore NDF pricing
  • PHNX-904:  360T TEX-Support product-level ISIN for Swaps
  • PHNX-907:  Documentation-Measure System Latencies & Throughput.
  • PHNX-926:  Bloomberg FX<GO>-ESP - As a client I expect my FWD Market Data to be published on Bloomberg
  • PHNX-935:  360T TEX-Remove AllocMiFIDISIN from SBE schema enurmation
  • PHNX-944:  Tooling-Report the component package info as part of startup
  • PHNX-987:  360T TEX/Bloomberg FX<GO>/Currenex RFS/FX all Quicktrade-Add support for PartyRole = 78/ AllocationEntity in 360T field mappings


  • PHNX-1364:  Logon Service-Improve error logging and detection in the logon service


  • PHNX-1306:  FXall Quicktrade-Log files are are not rolling correctly


  • PHNX-1058:  Base Implementation-Erroneous carriage return character in SBE ErrorReport after BusinessMessageReject
  • PHNX-1061:  Bloomberg FX<GO>-ESP - Amend SecurityGroup component in MassQuote & NewOrderMultileg messages
  • PHNX-1111:  Bloomberg FX<GO>-Update Schema and field mappings to move "SFTRSecuritiesFinancingTransactionFlag" to Leg level
  • PHNX-1127:  Tooling-Feed Handler Latency test: Check for high message load
  • PHNX-1130:  Tooling-360T FWD Quote mapping validation to be based on test generated messages
  • PHNX-1193:  Base Implementation-Malformed ErrorReport when reporting Reject to Venue
  • PHNX-1214:  Logging-Create Build and Deployment plans for the enterprise journal service.
  • PHNX-1236:  Generator components-Integrate new FIX readers/writers to the existing framework
  • PHNX-1283:  Tooling- Bloomberg RFS Validation script failing for Execution Ack
  • PHNX-1284:  Tooling-Bloomberg RFS Validation script failing for Quote
  • PHNX-1300:  Reuters SBE-Create WE Gateway shell
  • PHNX-1319:  Logging-Document recovery process for captured messages
  • PHNX-1323:  Generator components-Design initialization logic for generated code
  • PHNX-1334:  Reuters SBE-Add standard logging API calls
  • PHNX-1362:  Tooling-Update 360T Message Validation tests - Blocks/ Allocations- Quote message
  • PHNX-1377:  Bloomberg FX<GO>-ESP - SFTR to default to false in Regulatory bodies
  • PHNX-1383:  Base Implementation-QuoteEntryID in market data message must be unique per quote
  • PHNX-1389:  360T TEX/Bloomberg FX<GO>/Currenex RFS-On Venue logon Gateway has stopped sending heartbeats to Client
  • PHNX-1390:  Bloomberg FX<GO>-ESP - Add FixingRef mappings to Execution report
  • PHNX-1391:  Bloomberg FX<GO>-ESP - Validation for NDFs to restrict allInRate to be 5dps or less
  • PHNX-1394:  360T TEX-Gateway faults upon receiving a NDB QuoteRequest from venue
  • PHNX-1411:  Bloomberg FX<GO>-ESP - Make text field mandatory in MarketDataRequestReject
  • PHNX-1412:  Bloomberg FX<GO>-ESP - Certification Test
  • PHNX-1450:  Base Implementation-Session Handling - Manual changes in sequence number journal must be reflected in gateway
  • PHNX-1454:  Base Implementation-SBE4 end point to respond to a logout message with a logout response message
  • PHNX-1461:  Base Implementation-Global validation missing for EDM/IDM change
  • PHNX-1462:  Base Implementation-EDM/IDM - Duplicate tags in execution report sent to the venue
  • PHNX-1467:  Bloomberg FX<GO>-Duplicate Dealer tag in Execution report sent to the Venue
  • PHNX-651:  Tooling-Move unit tests to the doctest test framework
  • PHNX-729:  API Client-Use the unit test framework for the c++ code base
  • PHNX-923:  Bloomberg FX<GO>-ESP - As a client I expect my Spot Market Data to be published on Bloomberg
  • PHNX-927:  Bloomberg FX<GO>-ESP - As a client I expect my NDF MassQuotes to be published on Bloomberg
  • PHNX-972:  Bloomberg FX<GO>-ESP - Amend MassQuote QuoteEntryID & update QuoteRequestID & QuoteID component in NewOrderMultileg message


  • PHNX-1027:  Bloomberg FX<GO>-As a client I expect my Block quotes to be published on Bloomberg
  • PHNX-1034:  FXall Quicktrade-Gateway generates redundant session level messages when shutting down.
  • PHNX-1037:  Tooling-CNX FWD NewOrderSingle mapping validation to be based on test generated messages
  • PHNX-1038:  Tooling-CNX SWP NewOrderSingle mapping validation to be based on test generated messages
  • PHNX-1039:  Tooling-CNX NDF NewOrderSingle mapping validation to be based on test generated messages
  • PHNX-1040:  Tooling-CNX NDS NewOrderSingle mapping validation to be based on test generated messages
  • PHNX-1044:  Logon Service-IMprove error message when UDS file is missing
  • PHNX-1057:  Bloomberg FX<GO>-Batches - As a client I expect to receive Block deal requests from a trading counterparty
  • PHNX-1067:  Tooling-Bloomberg Batch - Mappings for BBG RFS Batch messages
  • PHNX-1078:  Tooling-BBG Batch - Test cases for Batch Quote transformation logic
  • PHNX-1096:  Bloomberg FX<GO>-Gateway rejects Venues Resend Request during session synchronization
  • PHNX-1099:  Bloomberg FX<GO>-Batches - As a client I expect to be able to accept or reject Batch deal requests from trading counterparties
  • PHNX-1100:  Bloomberg FX<GO>-Batches - As a client I expect to be notified of final Batch deal status
  • PHNX-1120: Review proposed DSL changes
  • PHNX-1121:  Tooling-BBG - Python Mappings for RFS Batch Indicative Quote
  • PHNX-1125:  Bloomberg FX<GO>-BBG Batch - Mappings for BBG Client QuoteCancel to Venue QuoteCancel
  • PHNX-1126:  Bloomberg FX<GO>-Global Validation - Add a rule to ensure QuoteID is mandatory in QuoteCancel messages
  • PHNX-1128:  Tooling-BBG Batch - Mappings for Client QuoteResponse to Venue QuoteCancel
  • PHNX-1159:  0-Change Currenex RFS Mappings to be generatable 
  • PHNX-1162:  Tooling-Regression Test changes required for one-way swaps
  • PHNX-1167:  Base Implementation-Venue Session Handling - Gateway not processing venues gap fill response
  • PHNX-1168:  Tooling-360T NewOrderSingle mapping validation to be based on test generated messages
  • PHNX-1178:  Base Implementation-Venue Session Handling - Not responding correctly when venue resend request includes replay message & gap fill
  • PHNX-1180:  Bloomberg FX<GO>-Batch - correct TransactTime (tag 60) component in Batch QuoteResponse message
  • PHNX-1190:  FXall Quicktrade-FXAllQuickTrade Bridge incorrectly publishing exceptions to the gateway
  • PHNX-1198:  Base Implementation-Gateway wrongly allows connection when MsgSeqNum is one behind current
  • PHNX-1199:  Bloomberg FX<GO>-Gateway emits UserNotification (LoggedOn) too soon
  • PHNX-1203:  Tooling-Bloomberg Batch - Regression tests for BBG RFS Batch NewOrder
  • PHNX-1211:  Tooling-Process to pull mappings from sheet into required file format for generator
  • PHNX-1213:  Tooling-360T NDF bug fix for Quote Bid PX and LegMidPx
  • PHNX-1217:  FXall Quicktrade-Process remaining in memory after termination
  • PHNX-1221:  Tooling-CNX Fix Python message validation
  • PHNX-1224:  360 TE / Currenex RFS-QuoteType for oneway requests should be validated against spot, Allin and fwdPts population
  • PHNX-1229:  Tooling-CNX NDS Quote Request mapping validation to be based on test generated messages
  • PHNX-1230:  Tooling-CNX QuoteRequest & Quote message validations added to regression tests
  • PHNX-1231:  Base Implementation-Gateway should only send heatbeats if no other messages sent in heatbeat window
  • PHNX-1233:  Bloomberg FX<GO>-Gateway service is not sending a UserNotification with LoggedOn to client after logon response is received from the venue
  • PHNX-1234:  Tooling-CNX newOrderSingle message execution test
  • PHNX-1235:  Tooling-360T NDF and NDS trade flow scenarios to be added to nightly regression tests
  • PHNX-1239:  Tooling-Enhance c++ test client to simulate a market data subscriber
  • PHNX-1240:  Bloomberg FX<GO>-RFS - PartyID transformation logic change for SEF Reporting Party
  • PHNX-1241:  Tooling-360T QuoteRequest addition of 41 test scenarios
  • PHNX-1242:  Base Implementation-Gateway stops sending heartbeats and responds only on receiving venues test requests
  • PHNX-1244:  Bloomberg FX<GO>-RFS & Batches - Indication of Pre- & Post-Trade Transparency groups update to new mappings
  • PHNX-1245:  Tooling-Update 360T Message Validation Scripts update for one-way requests
  • PHNX-1246:  Tooling-360T & CNX Python Message Validation Scripts updates for one-way QuoteType
  • PHNX-1264:  Tooling-Add the quote request blaster script to enterprise.
  • PHNX-1274:  Reuters SBE-Skeleton heartbeating with test client
  • PHNX-1277:  Tooling-CNX Validation script and input data changes for one-sided quotes
  • PHNX-1278:  Tooling-Bloomberg RFS Validation script and input data changes one-way quotes
  • PHNX-1282:  Tooling-Bloomberg RFS Validation script failing for Execution Report SEF partyRole
  • PHNX-1286:  Tooling-Bloomberg RFS ExecutionReports tests failing for venueExecReportReportingParty
  • PHNX-1289:  Tooling-Bloomberg RFS Validation script failing for Execution Report legSide
  • PHNX-1291:  Bloomberg FX<GO>-RFS SFTR ExecutionAck bodyRegulatoryKey 11 not mapped for client
  • PHNX-1295:  EBS Ultra-Create skeleton EBS Ultra with client heartbeating
  • PHNX-1299:  Reuters SBE-Basic connectivity, heartbeating, and snapshot
  • PHNX-1301:  EBS Ultra-Protocol analysis and high level design
  • PHNX-1302:  Tooling-NoPartyIDs field validation is missing from the 360T QuoteRequest validation test
  • PHNX-1303:  Tooling-360T QuoteRequest Validation - incorrect for RefSpotDate
  • PHNX-1304:  Tooling-360T QuoteRequest Validation for LegAllocAccount field is incorrect
  • PHNX-1305:  Tooling-360T QuoteRequest Validation - ExpireTime field validation is incorrect
  • PHNX-1307:  Tooling-360T QuoteRequest - SpotRatePrecision field validation is incorrect
  • PHNX-1308:  EBS Ultra-Create message structs
  • PHNX-1310:  Tooling-FWD QuoteRequest Script Validation Errors
  • PHNX-1312:  Base Implementation-All Venues - Make text mandatory field for rejected ExecutionReports
  • PHNX-1313:  Tooling-SPT and FWD QuoteRequest tests not working for Term Currency trades
  • PHNX-1316:  Tooling-360T SWAP QuoteRequest Test Script Validation Errors
  • PHNX-1329:  Bloomberg FX<GO>-T3 Tenor mapping in RFS new order message is incorrect
  • PHNX-1331:  Tooling-Update 360T Python Message Validation Scripts for changes to improve ISIN handling
  • PHNX-1339:  Tooling-Update 360T Message Validation Scripts for Quote
  • PHNX-1340:  360 TE / Currenex RFS-Stop sending QuoteCancel after Quote Validation Failure
  • PHNX-1346:  Base Implementation-Gateways should logout & re-logon once the sequence gap is resolved by venue
  • PHNX-1352:  Tooling-FWD & SWAP NewOrderSingle implement Price field validation
  • PHNX-1356:  Tooling-Add 360T Quote message validation test
  • PHNX-1361:  Tooling-Regression tests for Qute Cancel and Validation
  • PHNX-1366:  Tooling-360T ExecutionReport mapping validation to be based on test generated messages
  • PHNX-1368:  Tooling-360T NewOrderSingle mapping validation to be based on generated messages
  • PHNX-1382:  360T TEX-Support product-level ISIN for Vanilla Swaps
  • PHNX-1385:  Logging-New journal service to be capable of reading old version journals
  • PHNX-557:  Bloomberg FX<GO>-Venue Session Handling - Scheduled sequence number reset is required
  • PHNX-824:  Base Implementation-Update scaling of Fwd Pts in Quote
  • PHNX-846:  Bloomberg FX<GO>-RFS - ExecutionAcknowledgement messages must include the Split Settlement fields
  • PHNX-999:  Bloomberg FX<GO>-Batches - As a client I expect to receive block quote requests from a trading counterparty