Eris_GovEx Gateway

7.16.15.1

Released: Sep 06, 2013 File Size: 0
Package Contents:
No notes available.

Important Notes

Why Should I Upgrade?

7.16.15 Gateway resolves issues related to Account Based Risk.

System Requirements

7.16.15 Gateway resolves issues related to Account Based Risk.

Installation Notes

If a proxy host is required to establish a FTP connection to the exchange, then after upgrading the gateway the following parameter with the appropriate IP and Port should be added to the gateway hostinfo.cfg file under the Price Server section.
FTPProxy=<ip>:<port>

Enhancements

  1. Price Server
    1. FTP Proxy host can be configured in gateway hostinfo.cfgfile to establish FTP connection to the exchange. (Ref 222161)

Fixes

  1. Order Server
    1. Account based SOD records generated when GTC orders placed on older versions of the gateways (7.16.7 or below) fills, will now contain a valid risk account. (Ref 220133)

    2. Duplicate fills will no longer be displayed in TT system during gateway recovery scenarios. (Ref 221990)

Known Issues

  1. Exchange
    1. An exchange side issue exists where the working orders queried from the exchange can have an incorrect price. TT recommends that customers configure all their FIX order IDs as 'Cancel Order on Disconnect', until the exchange resolves this issue. (Ref 217087)

  2. Fill Server
    1. The Fill Server might display manual fills from previous sessions if it does not process any fills over the course of the number of days configured by the "Trim-File-Interval" parameter in the AConfig Utility. (Ref 128329)

    2. Deleting bof.tbl files on the gateway can cause FIX Adapter to miss fills. (Ref 135760)

    3. The Fill Server can log :"Fill confirmation record has a sequence number (xxx) which is not valid to the internal cache. Retrieve of record failed." There are no known issues to the TT system with regards to this message, other than the logging. (Ref 201904)

  3. Order Server
    1. Partially filled spread orders cannot be placed on hold. Any such attempt will result in the un-filled quantities being deleted from the exchange and removed from TT system. (Ref 217135)

    2. The Order Server no longer crashes intraday. (Ref 219654)

    3. Duplicate fills can be displayed in TT system during gateway recovery scenarios. (Ref 221990)

  4. Pre-Trade Risk
    1. Account-based positions are not reset at the fills session rollover if the Order Server is running during the rollover and AutoSOD is set to false. (Ref 221856)