New Features
Service Group | Release notes |
|---|---|
| Corporate Actions | /v2/holdings: IMPROVED New field "ElectedBy" added to Options section. |
| Client Services | /v1/tradingconditions/cost: IMPROVED New section "RetroSessionCost" has been added to the "Cost/(Long/Short)/FundCost" section. |
| Event Notification Service | /v1/activities: IMPROVED New field "ApprovalState" added to Order event. Only relevant for a very small subset of partners. NEW New Corporate Action Event Type "Dividends" . (Currently we only distribute dividend announcements, updates and payments to follow) NEW New "Advisory Model Rebalance Event". Only relevant for a very small subset of partners. |
| Trading | /v1/infoprices: IMPROVED New field "PremiumDate" added to "InstrumentPriceDetails" section. /v1/prices: IMPROVED New field "PremiumDate" added to "InstrumentPriceDetails" section. /v1/prices/multileg: IMPROVED New section "DeltaHedgeData". IMPROVED New field "PutCall". |
Please also observe the announced planned changes, which may be potentially breaking.
Also note that we are planning a significant enhancement to ENS Position events, around or after July 1st.