OSE Gateway

7.16.15.2

Released: Sep 05, 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

Enhancements

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)

Known Issues

  1. 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)

  2. Order Server
    1. Order Router log time deltas might be inaccurate. (Ref 141255)

    2. Stale orders can appear in the X_TRADER® Order Book window. This can occur if a fill is generated during the interval in which active orders and outstanding fills are downloaded from the exchange. The Order Server then discounts those fills from its order book, resulting in stale orders. (Ref 149931)

    3. An issue exists that does not allow users to execute the "Logout ITM" command in the Guardian Admin menu. (Ref 169473)

    4. The Order Book window might display incorrect expiry dates for Good Til Date (GTDate) orders placed during the T+1 session. (Ref 200012)

  3. 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)

  4. Price Server
    1. BidCnt, AskCnt, WrkBuys and WrkSells fields in X_TRADERĀ® Market Grid window can be incorrect during Auction states (Pre-Open, Pre-Close, etc). (Ref 209344)

    2. Bid and Ask prices are not aggregated at the Indicative Price during the 'FREEZE' trading state. (Ref 217374)