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. 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.