New versions of FIX adapter and FIX drop copy program interfaces — 3.61 released

12 october 2020

In the new versions of the FIX adapter and FIX drop copy program interfaces, transition was made to a single ‘Security Definition’ message for receiving data on a variety of instruments. It is possible to set a number of instruments sent in one message. For derivative instruments, transmission of the original lot value is supported.

Besides that, the FIX adapter has a functionality to work with the Bookbuilding module:

  • delivery of a consent to any coupon rate when sending a ‘New Order Single’ message,
  • display of a full exchange trade ID in reports on execution of placement orders.

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