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

7 september 2021

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

– ‘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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