LSE Gateway

7.18.28.1

Released: Apr 20, 2018 File Size: 71278384
Package Contents:
No notes available.

Important Notes

LSE Gateway 7.18.28 is released to resolve issues encountered in the field.

Why Should I Upgrade?

LSE Gateway 7.18.28 is released to resolve issues encountered in the field.

LSE Gateway 7.18.28 supports MiFID II Compliance. For details on Customer Defaults and Algo Defaults as well as MiFID related updates, please refer to X_TRADER® Support for MiFID II.

System Requirements

LSE Gateway 7.18.28 is released to resolve issues encountered in the field.

LSE Gateway 7.18.28 supports MiFID II Compliance. For details on Customer Defaults and Algo Defaults as well as MiFID related updates, please refer to X_TRADER® Support for MiFID II.

Installation Notes

Values required when submitting orders to LSE and IDEM for MiFID II compliance may now be set in Customer Defaults using X_TRADER® 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_TRADER® Support for MiFID II.

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

Enhancements

Fixes

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

  2. Price Server
    1. Corrected the MIC code from XMIL to XMDI (Ref 234717)

    2. Resolved an issue that resulted in missing Settlement prices for Options (Ref 234800)

Known Issues