TFX Gateway

7.16.15.1

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. Unexpected characters can appear in gateway logs when retrieving ex-pit trades. (Ref 140897)

    2. Trader logins may be accepted by a different Order Router than expected. (Ref 141254)

    3. Order Router log time deltas might be inaccurate. (Ref 141255)

    4. Summary fills are not delivered for GTC orders on spreads and strategies working in the market when:
      • the Order Router disconnects from the exchange
      • the order is filled while the connection is down.
      (Ref 141259)

    5. FIX Adapter may incorrectly indicate to FIX clients that working GTC orders are cancelled. Shortly afterward, FIX Adapter will issue a follow-up Execution Report indicating that the orders are still working. This issue will not impact X_TRADER® users. (Ref 141260)

    6. UserID is missing from fills, resulting in the UserID not appearing in the Historical Fill Server database. (Ref 141261)

    7. There is an issue where stale GIS orders may appear as on HOLD in the Order Book. (Ref 142798)

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

    9. If an Administrator user deletes any orders via the telnet admin delete function, the orders will continue to be included in Risk Position calculations. (Ref 219831)

    10. Client applications connecting to the gateway cannot re-download the working Wholesale orders (Block, Asset Allocation). (Ref 220014)

  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. An issue can occur in which a contract's Volume at Price may be off by the contract's Last Traded Quantity. This issue is only applicable to the first instrument opened on the gateway after startup. (Ref 141262)

    2. Stale prices can appear in X_TRADER® Market Grid and MD Trader® windows. (Ref 210486)