NASDAQ OMX EU Gateway

7.18.27.1

Released: Jan 26, 2018 File Size: 64185448
Package Contents:
No notes available.

Important Notes

Nasdaq OMX EU Gateway 7.18.27 is released to resolve issues encountered in the field.

Why Should I Upgrade?

Nasdaq OMX EU Gateway 7.18.27 is released to resolve issues encountered in the field.

Please note that the PartyRoleQualifier (tag 2376) for ClientID will now be set to Firm(23), rather than Natural Person(24), by default. In order to send a value of Natural Person, customers may append a "|H" to the value submitted in the ClientID field in Customer Defaults. So, if a value of "1234" is sent in the ClientID field, that value will be sent to the exchange as the ClientID, and Firm(23) will be sent in tag 2376. If a value of "1234|H" is sent in the ClientID field, "1234" will be sent as the ClientID and Natural Person(24) will be sent in tag 2376.

System Requirements

Nasdaq OMX EU Gateway 7.18.27 is released to resolve issues encountered in the field.

Please note that the PartyRoleQualifier (tag 2376) for ClientID will now be set to Firm(23), rather than Natural Person(24), by default. In order to send a value of Natural Person, customers may append a "|H" to the value submitted in the ClientID field in Customer Defaults. So, if a value of "1234" is sent in the ClientID field, that value will be sent to the exchange as the ClientID, and Firm(23) will be sent in tag 2376. If a value of "1234|H" is sent in the ClientID field, "1234" will be sent as the ClientID and Natural Person(24) will be sent in tag 2376.

Installation Notes

Please note that the PartyRoleQualifier (tag 2376) for ClientID will now be set to Firm(23), rather than Natural Person(24), by default. In order to send a value of Natural Person, customers may append a "|H" to the value submitted in the ClientID field in Customer Defaults. So, if a value of "1234" is sent in the ClientID field, that value will be sent to the exchange as the ClientID, and Firm(23) will be sent in tag 2376. If a value of "1234|H" is sent in the ClientID field, "1234" will be sent as the ClientID and Natural Person(24) will be sent in tag 2376.

Values required when submitting orders to Nasdaq for MiFID II compliance may now be set in Customer Defaults using X_TRADERĀ® 7.17.80 and TT User Setup 7.17.84 or higher. For details on configuring the appropriate values in Customer Defaults, please refer to X_TRADERĀ® Support for MiFID II.

Full details on required fields by exchange may be found here.

Enhancements

  1. Order Server
    1. The PartyRoleQualifier (tag 2376) for ClientID will now be set to Firm, rather than Natural Person, by default (Ref 234566)

Fixes

  1. Order Server
    1. Resolved an issue which could result in Order Server deadlock (Ref 234540)

Known Issues