Saint-Petersburg Exchange trading interface (Foreign securities market) — version 1.6.0 released.
The new version of the Interface supports operations with stocks in the exchange trading mode ‘Anonymous REPO with CCP’. A special class of instruments is created on the QUIK server for this trading mode.
Operations in the exchange trading mode ‘Negotiated REPO with CCP’ are conducted according to a standard accounting scenario for REPO operations with CCP. At trade execution the parent trade and the trades of the first and second part of REPO will now be displayed. The interface transmits the parent trade from the trading system to the QUIK server and generates two more trades for both REPO parts. These trades are linked to the original order.
Now the Interface displays an exchange error code if a transaction is rejected by the trading system.