New version of Market Data Export Module 5.5.0 released

5 july 2017

Integration solutions

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.

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