Release Notes

September 2026 - UAT Environment

UAT Complete Production Start Production Complete Type Component Release Note

09/23/2026

10/03/2026

Improvements

Exchanges

TT has added support for the new API introduced by WSE.
UAT Environment - Both Market Data and Orders connect to the new WSE API.
Prod - On the go live date of 5th Oct, only the market data will be from the new API. Order Entry on the new API will be supported from a later date (TBD).

(Ref 217943)

09/22/2026

10/02/2026

Improvements

FIX Services

TT will no longer provide or update the stunnel.zip file which customers had previously used to perform certificate pinning.

Clients who previously download the stunnel.zip file from https://library.tradingtechnologies.com/tt-fix/general/stunnel.zip should migrate to their local machine’s certificate trust store as soon as possible. Digicert and AWS are both established Certificate Authorities and are available in the trust stores of modern operating systems.

Migration & Rollout Schedule:
1. September 22 (UAT): AWS trust store support is enabled in UAT. Clients connecting to UAT must AWS is trusted within their certificate store.
2. September 23 -24 (Prod Sim): AWS trust store support is enabled in prod-sim. Clients connecting to prod-sim must ensure AWS is trusted within their certificate store.
3. September 25 (Production): AWS trust store support is enabled in production New York data centers. Clients connecting to production must ensure AWS is trusted within their certificate store.
4, October 2 (Production): Production deployment to begin in Aurora, Chicago, Sao Paulo, London, Basildon, Frankfurt data centers
5. October 9 (Production): Production deployment to begin in all other remaining data centers

Upon the deployment of the change to each environment, the Digicert certificate will be replaced with an AWS certificate, which is not included in the stunnel.zip. All impacted clients must add AWS to the local trust store.

For detailed configuration settings and OS-specific paths please refer the weekly TT System Admin News and Updates email newsletter here: [https://www.tradingtechnologies.com/support-updates/]

(Ref 217816)

Production Release: 10/02/2026

Version: v319

09/02/2026

09/11/2026

Improvements

FIX Services

Added AllocAcctIDSource(661) to AllocsGrp. Plus added AllocsGrp to Order related messages (35=8, 35=D, 35=G, 35=AB, 35=AC).
Note: Functionality will be available in due course.

(Ref 216449)

Production Release: 09/11/2026

Version: v319

09/02/2026

09/11/2026

Improvements

FIX Services

Added the following to ExecutionReport(35=8)
  - Spread (218)
  - Yield (236)
  - GrossTradeAmt (381)
  - AccruedInterestAmt (159)
  - NetMoney (118)
  - SettlCurrAmt (119)
  - SettlCurrency (120)
  - SettlCurrFxRate (155)
  - SettlCurrFxRateCalc
Note: Functionality will be available in due course.

(Ref 216448)

Production Release: 09/11/2026

Version: v319

09/02/2026

09/11/2026

Improvements

FIX Services

Added new tags and enumerations related to price types in PriceTypeSupport component, on Order and ExecutionReport messages (35=8, 35=D, 35=G, 35=AB, 35=AC): PriceType(423), BenchmarkSecurityID(699), BenchmarkSecurityIDSource(761).
Note: Functionality will be available in due course.

(Ref 216447)

Production Release: 09/11/2026

Version: v319

09/02/2026

09/11/2026

Improvements

FIX Services

Added a new value for ExecRestatementReason (tag 378) in the ExecutionReport(35=8) message: 127 - Cancel from exchange website.
Note: Functionality will be available in due course.

(Ref 216370)

Production Release: 09/11/2026

Version: v319

09/02/2026

09/11/2026

Plan

FIX Services

Production deployment of the v319 FIX Order Routing and FIX Drop Copy began Sep 11th while Inbound Drop Copy (IBDC) began Aug 21st.

Production deployment for these services are scheduled to complete over the next five weeks.

This release includes changes to the FIX XML schema files. Clients are strongly encouraged to download and deploy the latest XML schema files from the URL below prior to release: [https://library.tradingtechnologies.com/tt-fix/tt-fix-general/getting-started-tt-fix-general/system-overview/]

Release Notes for FIX v319 and prior releases can be reviewed at any time by going to [https://library.tradingtechnologies.com/release-note/]

All TT FIX clients are strongly encouraged to subscribe to the weekly TT System Admin News and Updates email newsletter here: [https://www.tradingtechnologies.com/support-updates/]

(Ref 215639)

Production Release: 09/11/2026

Version: v319

Learn More

09/02/2026

Improvements

Setup App

Added option for Delivery Format to Reports in TT Setup.

Selecting 'CSV' will produce reports in the existing format (default).

Selecting 'ZIP' will split the output into CSV files ≤ 1M rows and packages them into one or more ZIP archives ≤ 500 MB which is useful for large reports.

(Ref 215616)

09/02/2026

09/02/2026

Improvements

Setup App

Removed the "Max number of orders per day" parameter from the Accounts > Limits section in TT Setup

(Ref 214501)