New version of QUIK server software — 10.4

he main changes in the released version of the QUIK server software relate to the Limit calculation library (LCL) functionality:

• The ‘Trading accounts with cash settlements only’ setting has been added. Transactions on trading accounts specified in the setting will not affect instrument positions, which will make it possible, for example, to correctly consider transactions with deposits with CCP.
• When setting tariff plans, it has become possible to specify groups of instruments in the same way as classes.

• In the settings ‘Trading accounts allows as per securities’, ‘Limits on security for trading accounts’ and ‘Securities allowed for trade (as per accounts)’, the LCL functionality allows specifying prefixes of instrument and trade account codes.
• The software version has a new option to restrict submitting of REPO orders with maturity date falling on the date of fixing the list of holders.
• The QUIK server supports calculation of the trading system commission for orders with the book or cancel execution condition for instruments of the Moscow Exchange securities and FX markets.