New version of Market Data Export Module 5.5.0 released
The main changes in the new version of Market Data Export Module are connected with a list of exported tables. In particular two new tables have been added:
- the ‘Transactions’ table of the QUIK Workstation which contains client transactions rejected or not passed a control of additional restrictions,
- the ‘Settlement codes’ table of the QUIK Workstation containing data from the settlement codes dictionary from trading systems.
Moreover, some tables acquired expanded sets of exported data:
- the ‘Account positions’ table has a ‘Flags’ parameter which shows if there are any internal participant’s restrictions and/or external restrictions from the clearing company’s side.
- the ‘favorite’ instruments dictionary was implemented with the new parameters: par value currency, full instrument name and Bloomberg instrument ID.