New Features
Service Group | Release notes |
|---|---|
| ENS | IMPROVED Added new "OrderSubStatuses" filter to both GET endpoint and ENS subscriptions. This filter allows you to limit which SubStatuses you which to receive Order events for. IMPROVED Added new SubStatus "Requested" for "Placed" events. Events with this SubStatus are by default filtered out, so messages with such values must be specified in the above-mentioned "OrderSubStatuses" filter. |
| Portfolio | IMPROVED Added "CurrentBondPoolFactor", "OpenBondPoolFactor" and "ClosingBondPoolFactor" across all portfolio endpoints related to positions. IMPROVED Added "LegRatio" to MultiLegOrderDetails in order endpoints. IMPROVED Added "OptionStrategyView" to positions which is returned when the query parameter "StrategyGroupingEnabled" is provided in the request. IMPROVED Added "MarginCollateralNotAvailableIncludingCostToClosePositions" and "UnrealizedPositionsValueExcludingCostToClosePositions" to balances endpooints |
| Client Services | cs/v1/audit/orderactivities IMPROVED Returning new SubStatus "Requested" for "Placed" events. |
Please also observe the announced planned changes, which may be potentially breaking.