Versions Compared

Key

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

EagleML is now being released on a monthly basis. The April 2015 monthend release is available as of May 7, 2015.

This release uses XSD Revision 197.

Enhancements

EagleML

Introduced an accounting validations on/off switch to EagleML SMF interface to enable clients to quickly change the level of validations without having to process in a different stream or format.

...

This issue was tracked as Item #128686.

EJM

Added an EJM ACQUIRE parameter for Accounting Trades.

...

This issue was tracked as Item #129484.

Software Fixes

EagleML

Updated eagle_default_secmaster_resolution stream with a new feature to remove duplicates from the incoming list of security identifiers so that the outgoing message contains only unique pairs of SECURITY_ID.

...


Added code to support running the Issuer_mi transform stream in SQL Server regions:

  • midClosePrice

  • histClosePrice

  • lastTradedPrice

This issue was tracked as Item #12835.

...


Fixed mapping issue for loading the following date elements to the database in the Warehouse Trade stream:

  • authorizedDate

  • instructedDate

  • preparedDate

  • checkedDate

This issue was tracked as Item #129482.

EJM

Fixed incorrect names of Xref Identifiers SICOVMID & VALORENID in Extract SMF.

...