New versions of FIX adapter and FIX drop copy program interfaces — 3.65

7 september 2021

FIX program interfaces Integration solutions

The released versions of FIX adapter and FIX drop copy program interfaces have the following improvements:

it has become possible to request placement parameters of the Bookbuilding module:

– ‘Auction type’,
– ‘Description in Russian’,
– ‘Description in English’,
– ‘Offering price’,
– ‘Minimum coupon rate’,
– ‘Maximum coupon rate’,
– ‘Final coupon rate’,
– ‘Date and time of order collecting phase start’,
– ‘Date and time of order collecting phase end’,
– ‘Date and time of order processing phase start’,
– ‘Date and time of order submitting phase start’,
– ‘Date and time of order submitting phase end’,
– ‘Order submitting mode’,

Execution Report messages can be sent for all orders of the Bookbuilding module in all possible statuses,
the EСHO command functionality in the FIX messages scheme, previously used only for registration and cancellation of orders, has been expanded to request quotes (QuoteRequest),
the current trading date is transmitted from the QUIK server in the ‘ClearingBusinessDate’ parameter of the ‘PositionReport’ message.

Besides that, the FIX adapter program interface allows specifying a trader book during the registration of a new OMS order.

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