New version of Broker quotation system — 4.19
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.