X_TRADER®

7.17.80.11

Released: Oct 27, 2017 File Size: 0
Package Contents:
No notes available.

Important Notes


X_TRADER® 7.17.80 is the minimum supported version for MiFID II compliance. For details on Customer Defaults, Algo Defaults and MiFID related updates; please refer to X_TRADER Support for MiFID II.

Why Should I Upgrade?


  • MiFID II Compliance Support

  • Staged Order Enhancements
    In conjunction with Synthetic SE 7.17.76, added support for synthetic Staged Manual Fills. Staged Manual Fills may be applied to child orders of a claimed Staged Order. Please reference the Enhancements section for additional details.

  • OSE Gateway support for enhanced ticking and Wholesale Trade 4 decimal price precision
    In conjunction with the OSE 17.8.8 Gateway, added support for enhanced ticking granularity on Options Tailor Made Combination (TMC) outright fills; as well as Wholesale order entry support of 4 decimal price precision.

  • TT strongly encourages all customers to upgrade to this new version.

System Requirements


  • MiFID II Compliance Support

  • Staged Order Enhancements
    In conjunction with Synthetic SE 7.17.76, added support for synthetic Staged Manual Fills. Staged Manual Fills may be applied to child orders of a claimed Staged Order. Please reference the Enhancements section for additional details.

  • OSE Gateway support for enhanced ticking and Wholesale Trade 4 decimal price precision
    In conjunction with the OSE 17.8.8 Gateway, added support for enhanced ticking granularity on Options Tailor Made Combination (TMC) outright fills; as well as Wholesale order entry support of 4 decimal price precision.

  • TT strongly encourages all customers to upgrade to this new version.

Installation Notes

When upgrading from existing versions, TT strongly recommends making a backup of your workspaces in a separate location.
  1. X_TRADER® 7.17.x supports workspaces from previous versions of X_TRADER® 7.17.x, 7.12.x and 7.11.x.

  2. X_TRADER® 7.17.x supports upgrades from previous versions of X_TRADER® 7.17.x, 7.12.x and 7.11.x.

  3. If your current software is older than X_TRADER® 7.11.x, TT recommends uninstalling your existing old software and performing a clean install.

Enhancements

  1. Audit Trail
    1. Added the following MiFID columns to Audit Trail: Direct Electronic Access, Trading Capacity, Liquidity Provision, Commodity Derivative Indicator, Investment Decision, Execution Decision, Client and FFT 4-6. The new MiFID columns are hidden by default. (Ref 233759)

  2. Common
    1. Added support for attaching MiFID compliance tags to order actions. Please see X_TRADER Support for MiFID II for more details. (Ref 233836)

  3. Customer Defaults
    1. Added a new Algo Default pane in the Customer Defaults window. Users may now toggle between the standard Customer Defaults view and the new Algo Defaults. Algo Defaults pane is used for configuring MiFID compliance tags for Algo orders. (Ref 233809)

  4. Routing Section
    1. Added the non-FFT MiFID fields to the Routing section of the MD Trader® and Order Pane. A new 'Show/Hide Compliance' button located beneath the OBO button has been added to the account picker. When 'Show Compliance' is clicked, the Routing section is extended; making visible the pre-populated MiFID fields (as set in Customer Defaults). 'Hide Compliance' will retract the account picker to its default state. If not restricted by their Admin, users may modify the MiFID values for the current order action. Any modifications made in this view, only apply to the current order action and do not change the Customer Default entry. (Ref 233922)

Fixes

  1. Wholesale Trades
    1. Fixed an issue where all "Default" customers were displayed in the Customer dropdown of the Wholesale window. Only the applicable "Default" customers for the selected product shall be available in the Customer dropdown; as defined by the specified Market in Customer Defaults. (Ref 234102)

Known Issues