Kodiak OMS Client 3.5.7

Release date May 6, 2020

Improvements

• Bonds Calculator: Ability to calculate negative yields

Kodiak OMS Client 3.5.6

Release date March 13, 2020

Issues Fixed

• Loading: Improved loading of workspaces so that windows do not appear on non-existant screens which may happen if opening a workspace on another computer.

Kodiak OMS Client 3.5.4

Release date March 12, 2019

New Features

• Added application wide settings for spread calculation. Either (Ask-Bid)/Ask or (Ask-Bid)/Mid. This is set in Settings→ Market Data→ Spread Calculation

Changes

• Do not auto restart

Issues Fixed 

• Fixed null reference exception when processing an update allocation message for an allocation that does not exist.

Kodiak OMS Client 3.5.1

Release date October 28, 2019

New Features

• Trade Reports: Off-Hours trade type added for Genium INET Trade Reports
• Market Orders: Added Best Bid and Ask Volume to entered orders
• Market Data: Show in Kodiak OMS Client when user does not have market data or delayed market data
• Market Data: Display which market data streamer the client is connect to
• Market Data: Added Note Code and Stop Code information to Watch-list control
• Price Quote: Have quantity column highlighted when there is no order for that side in that instrument
• Currencies: Added currencies control to the Kodiak OMS Client
• Added Send Logs Menu Item to Logs Menu which sends logs automatically
• Added Self Trade Production settings for Genium in settings
• Added Restart Menu Item

Improvements

• Improved DataGrid performance
• Bond Calculator: Updated bonds calculator layout and it is now dock-able
• Trade Reports: Added validation on inputs in the Trade Report Entry window
• Trade Reports: Added "M" & "K" shortcuts to volume in Trade Report Entry Window
• Trade Reports: Display side info in Trade Report in client reference, order reference and capacity
• Trade Reports: Added validation for negative fees in trade reports entry window and set max letter count in clent and order reference in accordance with marketorder entry window
• Market Orders: Added is open column to market orders grid
• Price Quote: Added Market Depth, Trade Ticker and Orderbook Properties context menus to Price Quote grid
• Allocations: Auto select email in allocation controls when send email is checked
• Market Data: Fixed market depth size and columns when opening a new one
• Added "Loading..." text to most content panes so that the system seems more responsive
• Error banner now displays all error messages instead of the latest received error message
• Font size changed to same size in all controls
• Improvements to connection monitoring
• Added show logs button in Splash Screen
• Added Copy Commands to Watch List
• Added Connections log files 

Issues Fixed 

• Watch List green color now updates correctly after switching themes
• Fixed issue where IOC orders are not displayed in opening auction
• First level and second level market subscriptions are handled correctly
• Cancel and Fill on "Fuzzy" matching orders in the market depth
• Allocation race condition where calculation might not calculate correct total amount fixed
• Fixed issue if internet connection is lost private data orders will not be highlighted
• Error when closing a "empty" market depth control
• Average price is not calculated when executed in more than one price tick
• Minimum quantity is not saved when sending Genium INET orders
• Fee not getting fee type value when creating a trade report from a market order
• Assign trader to Client Order when created from Trade Report
• Rename on tabs not saved when saving workspace
• Trade ticker clears when market data misses connection
• TIF can now be modified when client order has workflow status assigned
• Do not allow modification of client reference and order reference
• Fixed window border when maximized
• Added logging and a more user friendly error message if fund order service is not available when opening fund order details
• Fixed issue where it was not possible to remove an instrument from trade ticker instrument list
• Fixed portfolioview
• Fixed BestGuessSettlementDate to return correct value when BusinessDaysService does not return value
• Status popup so that it does not cut off the title
• Fixed issue with possible ghost orders in watchlist when using + and - buttons when unsubscribing and subscribing
• Fixed row height in trade ticker
• Fixed size of rows and text in market depth control
• Fixed height of controls in Attach Order Instruction (buy was buv)
• Fixed communication not being shown in order instruction details
• Fixed current prices in order instruction details
• Null check in OrdersViewModel Refresh function
• Warning dialog appearing on main window when closing secondary window
• Clear fields when switching between GENIUM and INET in order entry
• Fixed issue where private partially hidden orders would not update correctly in market by level orderbooks
• Fixed invoice error if the url is not valid. It is now disabled.
• Fixed typo in Order Property
• Fixed issue where TradeTicker datagrid was not saving correctly if it had not been shown during the session.
• Update Market by Level to update partially hidden order price changes
• Reconnect market data properly if it does not connect correctly on startup

Server

• Server failover between EMS instances
• Ask and Bid volume is now saved in database when orders are sent to market

Kodiak OMS Client 3.3.4

Release date September 27, 2019

Issues Fixed 

• Fixed issue where TradeTicker datagrid was not saving correctly if it had not been shown during the session.

Kodiak OMS Client 3.3.3

Released June 20, 2019

Issues Fixed 

• Fixed issue with possible ghost orders in watchlist when using + and - buttons when unsubscribing and subscribing

Kodiak OMS Client 3.3.2 

Released June 6, 2019

New Features

• Added Currencies Control
• It is possible to set a minimum trade value to trigger sounds in trade ticker.

Improvements

• Auto select email when send email is checked
• Set font weight bold in equilibrium price
• Added B and S to order reference, client reference and capacity in trade reports according to chosen side.
• Show Market Data web socket connection in settings window
• Fixed size of trade ticker when first created so you see all of the columns.
• Reduced number of converters used to improve loading speed.

Issues Fixed 

• Zoom on secondary window.
• Fixed issue where renamed content panes  would not be saved and the default name would be loaded on restart.
• Fixed saving of content pane headers.
• Reload trade ticker when we resubscribe.
• Fixed IsMarketByLevel function
• Fixed issue when it was not possible to send hidden client orders
• Disable price input box in client order entry when order type = market to limit
• Fixed issue where exchange firm is missing in private data trade and trade ticker.
• Fixed window sizing issues
• Now it is possible to have the window accross multiple displays.
• Fixed width issue in watch list
• Fixed double private orders on auction
• Fixed warning in price quote when adding an instrument that is already present
• Fixed enumeration issue in price quotes settings
• Fire event when active mq gets exception
• Fixed subscribing and unsubscribing market data.
• Now groups should be able to see market by level if necessary. 
• Added IsCalculating check in cancreate and canupdate. changed order instruction generate to user Quantity and not InputQuantity.
• Update client name and id in market related controls when orderinstruction is assigned to a new client
• Fixed issue where market order filter does not update correctly.
• Added values in Enum Providers
• Set window owner in price quote settings window.
• Set window owner in when calling showdialog
• Fixed format exception in order capacity in settings control
• Cleanup in watch list
• Fixed issue with possible race condition in allocations
• Fixed labels in trade reports buy sell
• Set default Fee Type in all contructors in Trade Report Entry
• Now we delete all market orders when we get a message that the auction period is in effect

Other

• Updated Analytics packages
• Removed Indices controls dll and fixes image references.
• Added Grids Fields Project

Kodiak OMS Client 3.2.10

New Features

• Genium INET Trade reports - Server implementation
• Genium INET Trade reports - Client implementation
• Genium INET Order Entry - Server implementation
• Genium INET Order Entry - Client implementation
• Genium INET TradeReports - Break/Cancel
• Fuzzy matching of Private Data and Market Data for Genium INET in Watch List and Market Depth
• Update Static data updater to handle migration of instruments from INET to Genium INET
• Update Basic data instrument autocomplete box(for Order Entry), now shows a a red border if an invalid instrument is chosen
• Update Broker leg job for Genium Orders
• Genium INET Order Entry - Market Order Entry changes
• Genium INET Order Entry - Client Order Entry changes
• Error banner must show correct status with the new connection to EMS• Error banner must show correct status with the new connection to EMS
• Show Market Info and Trading Scheme in Orderbook properties for Genium INET instruments
  
  

Improvements

• Default to show yield in trade ticker og historical trades if instrument is bond
• Self Trade Prevention for Genium INET implementation - Not supported by Nasdaq
• Use the same color scheme for instruments in Price Quote as is used in Watch List
• Add Spread Percentage column in Watch List
• Send ReferenceBestBid and ReferenceBestSell when a market order and trade is created
• Get settlement date from received Trade Report and use for Accept Trade Report form• Improve Trade Report Server Logging
• Get settlement date from received Trade Report and use for Accept Trade Report form
• Added default capacity in received Trade Reports
• Allow sending of Trade Reports when yield is not available
• Form validation in Trade Report entry window
• Save width of columns in Trade Reports grid
• Trade reports/APA rejects are transmitted over WS at login but not when submitted
  
  

Issues Fixed

• Workspace does not automatically save when Kodiak OMS unexpectedly shuts down.
• Token issuer cannot reconnect to user system if the user system goes down
• Not possible to send "Portfolio Trade"
• Bid-ask spread is not correct in Price Quote control
• Set OrderClass = 3(TradeReport) when a market order is created from a Trade Report
  
  

Kodiak OMS Client 3.0

New Feature

• Add BugSnag to OMS 3.0
• Show warning or error if customer does not have National Id or Lei code when sending order to the market with that customer, configurable
• Add Datadog to OMS 3.0
• APA Trade Reports implemented
• Customer now has National Id, Lei Code & Is legal entity

Improvements

• Add RTD Support to OMS 3.0
• Export to Excel
• Default Workspace for Kodiak OMS 3.0
• Added LIS threshold in orderbook properties
• Error handling in Workspace Loading, You can start Kodiak OMS even though the workspace is damaged
• UserSystemTokenService updated error messages
• Added toolbars to most view controls and detail windows

Issues Fixed

• Pegged Client Orders - Cannot send pegged client order with Peg Type: Primary / Market / Mid and no price.
• Allocation Search - Not possible to search by symbol
• Fat fingers warning - exception
• Fix instrument autocomplete box when it is read only. Very hard to read
• Fix client view tab header ui issues
• No visible error banner when Order Entry server is restarted
• Trade Reports server cannot reconnect if request is timed out
• If a DMA order comes in for a customer that is disabled the client crashes
• Fixed Forward contracts default settlement account issue

Other

• Migrate all Kodiak OMS controls to new Client
• Add all market data controls from Kodiak PRO to new Kodiak OMS Client
• Added Fund Orders to separate control
• Implement new settings for new Client
• Implement all context menus for the new Client
• Add all Kodiak OMS controls to Trading Menu
• Add New About Window for Kodiak OMS
• New Trade Report Types
• APA Trade Reports implemented