Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

2.7

MiFID II requirement changes in Kodiak OMS

Kodiak OMS will support the new MiFID II changes to Order Entry and Trade Reports

...

Execution decision within firm:An autocomplete box, with all users in the firm Kodiak OMS Users database, is available in the Market order entry window,  a short code corresponding to the user is sent to the exchange.

Settings

Added new settings tab where users can define default values for the new MiFID II Order Entry fields.

Attaching a Market Order to a Client Order

...

Service and database changes can be found here.

Other changes

Market Orders 

Removed a duplicate context menu item from Market Orders View 6 Market Orders Search

Client View 

Buy & Sell buttons in the portfolio tab will now work properly

Trade Ticker  

Columns Dirty, Duration & PricePP now have 6 decimals instead of 4

Allocation 

Fixed client field to be automatically filled when allocating a new client order that was attached to a market order
Default Expiry Date when allocating order as forward contract is now set to today minus one day

Auto allocation job

Changed the interval of which the process runs which could cause allocation errors

Misc 

Fixed when the client loses a connection to the market data streamer there is a bug which causes the client to not refresh

2.6

Client Orders

Fixed context menu items for Client Order Search and Order Search
Fixed side of Client Order Report
Calculate when pegged and no price in Client Orders. OMS-3020
Fixed issue where nordic at mid did not disable same controls in order instruction as in order OMS-3046

Market Orders

Added the ability to input price outside tick size in Market Orders when they are Manual

...

Added Mid Price and Mid Price Yield to Watch List

Trade Ticker

Do not show Trade Type for trades which do not include the value in incomming messages. They were being defaulted to "Standard Trade" OMS-3121

Settings

Added a property indicating whether the market data source supports market by order or not.
Added lmd username to the general settings control

UI Tweaks

Fixed ui for bond calculator OMS-3037
Removed scrollbar in print view OMS-2972
Removed 2 dividers in context menu OMS-2978
Fixed issue where context menu items were not working and shortcut key was being intercepted. OMS-3118
Fixed showing of trade ticker and market depth from market order search. OMS-3009
Fixed the width of the General settings control

2.5.4.0

Fixed issue where SequenceNumber was not being set in OrderConverter which lead to possible ordering issues in market depth because sequence number was used in ordering process.
Fixed potential issue where marketdata was not being refreshed correctly when connection is reconnected.

2.5.1.4

Updated to newest Kodi.Apis dlls

2.5.1.3

Added style in Market Depth to show orders as Bold when they are at best auction price
KOD-1547 Fixes issue where market orders cannot be immediately allocated when they have client orders.
Fixed issue where Trades were not being processed some of the time.

...