New version of Broker quotation system — 4.19

13 september 2016

The latest version of Broker quotation system has the following improvements:

  • The ‘Modified REPO’ mode supports S01-S99 settlement codes allowing users to confirm execution both of the first and the second part of a REPO trade.

  • The ACI on the day of coupon redemption is now zero which serves to avoid extra fund freeze for trades with settlement on redemption day.
  • It has become possible to identify and ban cross trades between various trading accounts of the same client within one organization.

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