22 March 2018
Solutions for ICE Direct Access are updated with support of Security Definition and Post Trade Allocation messages
B2BITS, EPAM Systems company is pleased to announce the
latest updates of solutions for
ICE Direct Access.
ICE Trade Capture Updates
ICE is planning to deprecate an old interface of
Security Definition (35=d) message in Q1/Q2 of 2018 introducing a
new one (ICE Trade
Capture (FIX) Technical Specification). In response to
this change the support for a new Security Definition message has
been implemented in our
ICE Trade Capture solution. Also the ICE Trade Capture
configuration has been extended to support all the recently added
fields (including MiFID II fields) of Trade Capture Report (35=AE)
and Security Definition (35=d) messages.
Please refer to
ICE Trade Capture Upgrade instruction for your
convenience. Feel free to contact our support team in case of
any questions.
Support of Post Trade Allocations
The Post Trade Allocations feature was brought with
the latest ICE FIX API release to facilitate the allocation of
accepted/claimed by take-up participant or its clearer via FIX API.
The feature is now supported in
ICE FIX Private Order Feed Drop Copy Solution and
ICE FIX Trade Capture Solution allowing clients to
capture real-time allocation reports with low
latency.
New releases are available to download from our Client's
space.
For additional information contact sales@btobits.com.
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