New version of FIX order router program interface — 5.7

22 march 2022

FIX program interfaces Integration solutions

The updated version of the FIX order router program interface has the following improvements:

integration with the Directory Storage and Distribution module, which allows automatically loading data of instruments, face values, ACI and calendars from external sources to the FIX order router dictionary,
the processing of ‘Execution Report’ messages with the status 150=H (Trade Cancel),
a possibility to change an order of transactions in the drop-down list on the order entry form (it is possible to set display of a particular transaction on the first place of the drop-down list by default),

the sending of a settlement date and payment date in the FIX message during registration of an order, if the dates were explicitly specified in the order form,
transmission in orders and trades of the information on values of ACI and par values on the settlement date, if this information was not received from the execution broker,
transmission of a new instrument parameter ‘Complex financial product type’.

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