Page tree
Skip to end of metadata
Go to start of metadata

Added

  • WebAPI: Versioning
  • Timestamp on Option Chain.
  • Update SecurityCollector from file
  • Update config of OptionExpireListener to delete options
  • Streaming the status of the order at the validation popup after the placing order
  • Use QuoteMedia session id in research widget
  • Strategy detector for Option Ticket
  • Start Clearing Actions from Back Office
  • SS&C FMG Generic EOD File
  • Simulation account with Level 2
  • Settlement rules change
  • Send tag 77 only for options in FIX message
  • Remap total "Market Value" on Position widget to "Position Mkt Value" key.
  • Remap total "Market Value" on Position widget to "Position Mkt Value" key.
  • Prevent Ratio spreads on ETNA Front end, Exception is 1:2:1 ratio's
  • Option Chain default state
  • Need to change margin calculation from realtime to fixed
  • Make QuoteMedia SecurityCollector configurable for additional securityTypes
  • Load user entitlements from QuoteMedia on each login
  • Learn Apex.Security.SecurityListener to read from EXT747 by new filters
  • Common clients formulas engine

  • Content management of Account Info widget

  • Calculate positions value based on the Mark price  Position Terms

  • Back Office Widget: Filters collection

  • Add tag 100 to see Exchange in FIX message

  • Add field PreviousClose Price to Emulator

  • Account type code for OATs reporting

  • Ability to change increment value for Quantity in "trade ticket" widget

  • [OMS FIX 4.2 API] Extend API with ClearingAccount support

  • [Clearing] EXT250 must be turned on for execution

  • [Clearing] EXT169 processing was turned on

  • [BackOffice] Extend order type filter to include OTO and OCO orders

  • [APEX] Import positions from EXT871

Fixed

  • Incorrect P/L Open And P/L %
  • [BackEnd] Total / Margin Change is calculated wrong for Sell orders
  • Price and Last values are not matched in market hours in QuoteMedia quote provider
  • Changes are incorrect calculated in QuoteMedia QuoteProvider
  • Need to change error message in log files while order verification
  • Incorrect calculating perTrade commission for multileg
  • [Quotemedia] Change/Change % discrepancy
  • [QM] Close prices are incorrect
  • Non-updating positions from "empty" accounts in SOD
  • Price in AdvancedQuote is filled incorrectly in QuoteMediaProvider
  • Don't parse positions if there is no cost basis file from Hilltop
  • Position with zero quantity doesn't show in BackOffice
  • Multi-leg status does not get updated when parent order status changed to Filled
  • BO does not recognize WARN as a warning for Options
  • Confusing and false positive warning on unprocessed symbol during PositionSecurityListener's job
  • Wrong sms subscription state on RestService
  • Invalid Pending Cash Requirement
  • Allocation. Can't allocate option position
  • Fix fields AddedDate and ModifyDate from PositionSecurityListener
  • Duplicates in database due to SecurityCollectorService
  • PriceAlerts. The case when new alerts created from header doesn't appear in the grid
  • Trailing Stop Limit Order must triggered from 16:00 till 16:15
  • Add BRK/B support to Apex clearing
  • User Management. Some access items have no pointer to a group it was set in
  • Order details from Commissions tab there are not full information
  • Adding Index to Account ClearingAccount
  • Can't display positions list in BackOffice
  • Redundant request in order widget
  • Setup logging for position delete case during clearing
  • Incorrect Estimated cost
  • Clearing Manager Remarks
  • [Mutual Fund] Wrong quantity rounding via BO
  • [Mutual Fund] Wrong Transaction type during order execution
  • Price increment problem while doing quick replace.
  • 'Non-checkbox' access items have default values after group clonning
  • Incorrect BP
  • Incorrect value of Open Price on QuoteMedia QuoteService
  • PriceAlerts. Two decimal places only for the price while editing an alert for Forex symbol
  • June Expiration Missing
  • Incorrect behavior in ExchangeWorkingHours=closed when early closed
  • "You aren't permitting trades in the options that trade until 4:15" Error
  • IE. Drop-down control is too big over entire application
  • 15% warning issue for options (FatFingersValidator)
  • Missing strike (pcln option)
  • An item with the same key has already been added
  • QQQ Pricing Delays
  • Unexpected exception on Streamer services (MultiCandleCallback)
  • spread against non standard option
  • RepCode doesn't show and save in BackOffice
  • [BackOffice] Sequence for Orders Details
  • Header Scaling And Header Buttons In Web Browser Are Broken
  • Quotes down on live prod due to Streamer overloading
  • File SecurityListener fails to update prices from file
  • incorrect margin requirement
  • Incorrect Calculation
  • We don't import EXT902 file
  • aliases disappeared
  • Display time in EST format on order details popup in back office
  • Correction of transformations
  • 2 Volume selections in options chain
  • Security breach in allocation API
  • Invalid pending cash
  • OCO Order cancellation upon partial filling
  • Buying Power Discrepancy
  • Excessive logging TimeSeriesBalancer
  • account overspent
  • "there is no price" error 
  • Error when replacing OCO orders for options

  • OCO Issue Order become Canceled during Partially filling

  • Interest Rate Commission does not display in Account statement excel document

  • [Entitlements] incorrect processing 

  • 52 week low value is not correct (new issue)

  • Position with quantity 0
  • [Extended Trading Hours] "All session" order type understand as "Regular" in Citadel
  • Can't open forex position
  • Incorrect calculation of Mark value for options
  • VerifyPopup. Data is not cleared from previous verification
  • ExtendedHoursClosed incorrect
  • [Quote Service] Sudden stopping service
  • We need to input a password additionally after registration without user activation
  • "New Alert" button appearance is broken if News Widget is added to layout
  • [Performance] QuoteService memory issue
  • Missing Account Info Details
  • [MessageGateway] Order for Citi stuck in Pending New state
  • QS performance issue
  • [AccountHolder] Data is NULL error
  • SecurityCollectorService does not collect Index options
  • Exception at FIX message parcing (ORBIS)
  • Incorrect CostBasis
  • KCG-MG does not running properly
  • service not available
  • [Order Execution] There is no price on Market opening
  • negative BP
  • CUB spread BP issue
  • [OMS][Validation] Closing of a butterfly
  • Order has been rejected
  • Order has been missed during restarting of OMS

 

 

  • No labels