FIX Adapter

7.17.95.2 (win64)

Released: Sep 20, 2017 File Size: 0
Package Contents:
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Important Notes

Why Should I Upgrade?

FIX Adapter 7.17.95 contains fixes and enhancements to address specific customer issues. Customers currently on version 7.17.89 - 7.17.94 are strongly encouraged tp upgrade.

System Requirements

FIX Adapter 7.17.95 contains fixes and enhancements to address specific customer issues. Customers currently on version 7.17.89 - 7.17.94 are strongly encouraged tp upgrade.

Installation Notes

  1. Upgrades
    1. If upgrading from a 7.8.x Order Routing FIX Adapter to a 7.17.x FIX Adapter version with more than one FIX client user that is configured with a Synthetic SE gateway login, all previously submitted staged orders must be deleted and each FIX client user must be configured with the same direct trader Synthetic SE gateway login prior to upgrading. Additionally, each X_TRADERĀ® user that shares the order book with those FIX client users must be configured with the same direct trader Synthetic SE gateway login.

    2. Upgrades from pre-7.8.x versions of FIX Adapter must take place over a weekend and sessions must be reset prior to the first startup after the upgrade. Historical fills from before the upgrade will be unavailable.

    3. If your current FIX Adapter is 32-bit running on a 64-bit operating system and you would like to upgrade to the 64-bit FIX Adapter, you must uninstall your existing version and perform a clean install of the 64-bit version.

Enhancements

  1. Orders - Staged Orders
    1. Added support for Manual Fills on Staged Orders. Staged Manual Fills can only be entered in X_TRADERĀ® by the staged order owner and are identified by FIX tag 77 (Open/Close flag) containing a value of 'M' on the execution report. Not supported on FIX D, F, or G messages. (Ref 233765)

Fixes

  1. Instruments
    1. Fixed an issue where execution reports that were queued pending instrument download were not released and sent after the download completed. (Ref 233859)

  2. Orders - Drop Copy
    1. Fixed an issue for ICE IOC orders that were partially filled with a remainder quantity cancelled where the execution report for the cancelled portion could have timestamps that were incorrect. (Ref 233526)

Known Issues