Release notes

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What's new

• We've added a Position ID column to the Cappitech report.

Bug fixes

• We've fixed the issue where the wrong volumes were displayed in the Open Positions Reconciliation report.

• We've fixed the issue with duplicated records in the MIFIR report.

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What's new

• We have made several improvements to the EMIR report
  • Users section: added two new columns Trading platform and Server name
  • Trades section: Maker Order Id is populated from fix message using tag OrderID=37. Previously it was populated from ClOrdID = 11

Bug fixes

• We have fixed an issue with the incorrect value appearing in the OPEN_PRICE column the MIFIR report.

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What's new

• We have made several improvements to the Spread Revenue For MT4 report:
  • Added the option to display markups in pips as profit in USD.
  • Added support to use included and excluded logins from the global filter

Bug fixes

• We have resolved an issue that prevented the Spread Revenue Report from being calculated when a client had more than a billion in notional volume turnover within the selected period.

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What's new

• We've added the ability to use 'Does not Equal' values for logins in the Trade Blotter.
• We added support for the GlobalFilterId parameter in the Spread Markup Revenue report. Affected APIs:

• • POST /api/v1/report/spread-markup-revenue

Bug fixes

• We have fixed incorrect values for FIX server records in Trade Blotter to use a consistent decimal places multiplier. Affected columns
  • Client Price
  • Taker Requested Price
  • LP Price
  • Applied Min Spread
  • Client Slippage
  • Maker Spread
  • Maker Slippage

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Bug fixes

• We've fixed the issue with volumes rounding in the Open Positions Reconciliation report.

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What's new

• We have added two new columns to the EMIR report: Maker Order Id, Maker Execution Id

Bug fixes

• We've fixed the issue with the wrong volumes in the Open Positions Reconciliation report. 

• We have fixed an issue where included and excluded logins from a global filter were not applied to the Users section in the EMIR regulatory report.

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Bug fixes

• We have resolved the issue with exporting and uploading the Taker Historical report to SFTP.

• We have resolved the issue with company-level global filters. They are now visible to users within the same company, and any company user with the required permissions can modify the filters as well.

Misc

• We have added the ability to configure swap markup for the MT5 Daily Report for each client.

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Misc

• We've implemented the filter for Volume (notional) in the Historical Positions (Liquidity Provider) report.
• We've made several improvements and fixes to the Historical Positions (for MT5) report.

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What's new

• We have added the ability to display the Revenue in USD for each Markup type in the Spread Revenue Report

Bug fixes

• We have resolved an issue that prevented the Spread Revenue Report from being calculated when a client had more than a billion in notional volume turnover within the selected period.

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What's new

• We've introduced the Taker Historical positions report.
• We've introduced two new API endpoints:
  • POST /api/v1/report/taker/historical-position to get the Taker Historical position report data
  • POST /api/v1/report/taker/historical-position/schedule to schedule the Taker Historical position report

 

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Bug fixes

• We resolved a problem that prevented data export in EMIR and MIFIR reports when a global filter selected at least one taker.

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What's new

• We have introduced a new Order Blotter report. This report allows users to track the status of any order, including New, Rejected, and Expired, with linked information from the Liquidity Provider and your trading platform.
  
  
  
  

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What's new

• We added a new column Server Name to EMIR and MIFIR regulatory reports as requested by the reporting provider.

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Misc

• We've updated the MT5 Daily Report so that it now shows the VAT number for corporate and fund clients.

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Bug fixes

• We resolved a problem where the Open Positions Reconciliation report encountered an error and failed to display any data.

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Bug fixes

• We have resolved an issue related to the missing account country and account tax ID in the Daily Report for MT5.

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What's new

• We fixed an incorrect formula for some symbol types when calculating the Total Markup Profit USD in the Trade Blotter report and the Revenue in USD, Revenue in EUR fields in the Daily Report for MT5.

Bug fixes

• Breaking change: several fields in the following API endpoint were renamed: /api/v1/report/spread-markup-revenue 
• We adjusted the Revenue CCY, Revenue, USD, and Revenue per Million, USD fields to display correct results when used with the Group by Taker, Group by Profit Currency, or Group by Maker options.
• We fixed the issue where quote session logs were showing in the Fix Message report, even though they were disabled in the filter settings.

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What's new

• We added a new column Trading Platform to EMIR and MIFIR regulatory reports as requested by the reporting provider.

Misc

• We merged the General and Risk management reports into one page

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Bug fixes

• We resolved an issue where non-swap transactions were appearing in the Swaps Report.

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What's new

• We added Gross Profit and Daily Profit columns to the MT5 Daily report

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Bug fixes

We fixed several bugs in the Spread Analysis report: 

•  We resolved the issue where no data was shown in reports when only the MT5 server was selected
•  We fixed the problem causing reports to be empty for symbols with a single quote character in their name
• We addressed the issue where reports were empty when requesting data for more than 4,000 symbols in the payload.

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Bug fixes

• We fixed an issue where values less than 1 in the Notional Volume fields were incorrectly displayed as 0. The fix was applied to Market Watch Widget, Top Of Book report and Liquidity Provider Open Positions widget & report.

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Bug fixes

• We corrected an issue where the EMIR report displayed a Bid/Ask price of 0 for the ETHJPY symbol.

Misc

• We increased the number of rows per page to 100 on the Dividend Adjustment Upcoming and Past run pages.
• We made it so The Market Watch widget now displays ten rows of information, allowing users to scroll through additional rows as needed.

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What's new

• We introduced the option to export Risk Management reports as CSV files.
  • Exposure by symbol
  • Exposure by currency
  • B-book exposure
  • Market sentiment

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What's new

• Spread Analysis report improvements:
  • We added the ability to analyze spreads from multiple liquidity providers and the MT4/MT5 trading servers.
    
    
    
    
  • We introduced the option to export reports and schedule their delivery via email.
• We introduced New API endpoints:
• • POST /api/v1/report/spread-analysis
  • POST /api/v1/report/spread-analysis/schedule
• Top of the book report (Chart)

• • We added the ability to compare SpreadDiff between multiple Liquidity Providers on the same graph
    
    
    
    

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What's new

• We added a new column, Free Cash  and we updated the formula for the Profit column in the Daily Report. 

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Misc

• The export format in the Cappitech report has been changed from .xslx to .csv.

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What's new

• We added the View Linked Trades item in the context menu on the TradeBlotter page.
• We changed  the daily storage markup from 15% to 4% in the Daily Report
  
• We have added the ability to select multiple components of a specific type in the Taker/Maker filter.
  
  
  

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What's new

  
• We added a new report as well as a dashboard widget: Liquidity Provider Open Positions. The report shows open positions combined across all liquidity providers with the ability to export data or receive updates via email. Please note that in order for this feature to work, margin monitoring on Liquidity Manager must be enabled.
  
  
  
  
• We added The Liquidity Provider Historical Positions report, as shown below:
  
  

• Reporting API Endpoints have been introduced

  • POST /api/v1/report/maker/open-positions - Get Liquidity Provider Open Positions
  • POST /api/v1/report/maker/open-positions/schedule - Schedule Liquidity Provider Open Positions report

• Configuration API Endpoints have been introduced

  • POST /api/v1/config/liquidity-provider/margin-monitoring/open-positions/all - Get Liquidity Provider Open Positions

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What's new

• Volume report improvements: The field Volume in Report Currency (EOD rates) now uses the ECB intra-day rates. Previously, it was using the last available rate during the entire period, producing inaccurate results. This has now been amended. 

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What's new

• Added the following columns to the Trade Blotter Report
  • Volume, EUR - Notional volume converted to EUR.
  • Conversion Rate to EUR - Conversion rate from symbol profit (quote) currency to EUR
  • ME Price - Matching Engine executed price
  • Taker commission - Taker (Bridge/Gateway) commission, same as displayed in MT4, MT5
  • Total markup profit, USD - Total markup profit in USD, calculated as:
  • Buy orders: (Client Price - Gateway Price) * Notional Volume in USD;
  • Sell orders: (Gateway Price - Client Price) * Notional Volume in USD
  • Taker markup - Taker (Bridge/Gateway) markup, same as displayed in MT4 and MT5.
• New and renamed fields have been added to the API:
  
  • POST /api/v1/report/trade-blotter
  • Breaking changes: The field totalMarkup has been renamed to takerMarkup in the API
• The export file for the Trade Blotter now includes columns for LP name and Server name.

Why these updates are important:

The trade blotter is our universal sandbox report that helps with any possible information about the trade done. Starting with this release, it will support volume-related fields in EUR. Moreover, the new release allows one to check the profit turned for the trade, which will be important for the risk management analysis and honing the broker’s business model.

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Bug fixes

• FIX Message report: Copy to clipboard button doesn't work when new data arrives.

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What's new

• The FIX Message Report has been significantly improved in terms of speed and user experience.
  
  • Additional columns have been added:
    
    • Last Quantity - Quantity (e.g. shares) bought/sold on this (last) fill.
    • Trace Id - A field containing a unique trace ID for the trade request.
  • API Endpoints have been updated accordingly
    
    • POST /api/v1/report/fix-message 
      
      • Added traceId and lastQuantity fields
      • Removed metaData.total fields as misleading
        
        
  

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What's new

 
• Support for the Price filter parameter has been added for liquidity providers (/lp/XXX/symbols).
  
  

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What's new

• Maker Order Id field now contains YourBourse internal execution Id for B-Book trades. Previously, it was empty for B-Book trades and contained Liquidity Manager Id for A-Book trades.

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Bug fixes

• The Swaps report shows incorrect data (/report/swaps)
  Breaking changes:
  • api/v1/report/swaps: type of TakerComponentId has been changed to long
  • api/v1/report/swaps/schedule: type of TakerComponentId has been changed to long

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Bug fixes

• Attempted to divide by zero in B-Book exposure report fix.

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What's new

• Added ability to view data for deleted MT4, MT5, FIX servers, and deleted Liquidity Providers in the following reports:
  • Trade Blotter
  • Trade Execution
  • Fix Messages

Bug fixes

• Some clients were unable to specify the ISO3 code for countries in the MT5 Trade Summary Report.

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Bug fixes

• EMIR report: The user's country is determined from the PersonCitizenship field when it's not empty; otherwise, it is from the Trading Account's Country field.

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What's new

• Added a new report: Daily report for MT5. The report allows viewing deposits, commissions, dividends, balances, profits, and spread revenue for a specific client at the end of the trading date.
  
  
• New APIs to retrieve the Daily report data have been introduced.
  • POST /api/v1/report/daily
  • POST /api/v1/report/daily/schedule

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Bug fixes

• Export and import in dynamic profiles work wrong if the default Spread betting parameter is not set (/mt-bridge/XXX/configure/pricing-beta).

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Bug fixes

• The problem with applying filters on the Fix Message report page has been resolved.

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What's new

• Volume Report:   VOLUME IN REPORT CURRENCY is calculated based on VOLUME IN REPORT CURRENCY (EOD RATES) If available. This allows for efficient volume calculation for FixServer and Spread Betting symbols.

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What's new

• The ability to view report filter payload has been added on the Manage Scheduled reports page 

Bug fixes

• Trade Blotter report: Liquidity Provider information section is missing in the Details section 

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What's new

• Fix Message report: the ability to display STP fix session fix messages

• Breaking changes:  The legacy Trade Blotter has been removed from the Cloud

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What's new

• EMIR report: added Margin and Margin Free columns to the User export file and API. Affected APIs
  • POST /api/v1/report/regulatory/emir/users

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Bug fixes

• The MT5 Best execution report (/report/mt5-best-execution) throws an error when at least one MT5 gateway and FIX server are selected at the same time.

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What's new

• Breaking change: The Total field has been removed from the responses of the Trade Blotter and Trade Execution APIs due to its misleading nature and client's misuse of it.

  • POST /api/v1/report/trade-blotter

  • POST /api/v1/report/trade-execution

• Breaking Change: The fields uniqueTradeId and fromCache have been removed from the Trade Blotter Response. Both fields were used internally and were not intended for external visibility. Affected API endpoint:

  • POST /api/v1/report/trade-blotter

• The error "From must be less than To" that occurred in the Trade Blotter when scrolling down in descending order has been fixed.

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What's new

• The field uniqueTradeId produced inconsistent results when calling the Trade Blotter
  • /API/v1/report/trade-blotter
• The execution details section is unavailable for FIX server data or rejected trades.

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Bug fixes

• EMIR report does not display the EOD price if the number of unique symbols exceeds 3000
• Dividing by zero exception issue on Exposure by Currency report page

• The period control displays the wrong date range when selecting intervals in the past.

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What's new

•  A new report has been added to display the overnight swaps for both MT4 and MT5
  

Bug fixes

• EMIR report does not include users created on the last day of the reporting period. 

• The best execution report on MT4 throws an exception while exporting if currency conversion rates cannot be resolved.

Misc

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Bug fixes

• In certain situations, it is not possible to export the Best Execution report.

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What's new

• Various enhancements have been made to all tables and grids.
  
  • All tables and grid components maintain the width of columns as set by the users.
  • When there are more records than the table limit, a message appears at the bottom of the page:

    The table shows only the first N rows. To view the complete list, please apply the filters or export the data.

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What's new

• Added ability to search Logs by content and various small UI improvements. 

Bug fixes

• The Trade Blotter report doesn't show any data when the group filter has more than one value selected.

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What's new

• The Trade Blotter report's speed has been significantly improved when querying data that is more than one hour old.

Bug fixes

• Global filter doesn't respect users' option to clear the filter.
• Top of the Book chart doesn't render the whole series when the series contains a . (dot) character, ie it works for XAUUSD, but it is empty for XAUUSD.br

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What's new

• Top of Book chart allows the selection of up to 20 symbols to compare rates of different Core symbols.
  

Bug fixes

• Several fixes have been made  in the Top of the Book report, including
  • The dropdown filter checkbox is unclickable.
  • The Timestamp dropdown filter is visible on the screen, however, it cannot be used. The filter has been removed.

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Bug fixes

• Fixed a bug where some FIX messages were not displayed in the FIX message report for server components. 

• Market Watch control no longer throws an exception when a core symbol is removed.

• The period control sometimes shows the wrong date if the 'Previous month' period is selected.

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What's new

• MetaTrader ticks report was replaced with a more generic Taker Ticks report. The new report supports more advanced features:
  
  

  • Ability to schedule the report and receive it by email or upload to SFTP

  • Ability to filter data by taker symbol (MT4/MT5 platform symbols)

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What's new

• The legacy Trade blotter has been deprecated and removed from UI

• Added ability to quickly navigate to the Top Of The Book report from Trade Blotter
  

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What's new

• A new column displaying the liquidity provider rate time has been added to the 'EOD prices' section of the EMIR report.

Bug fixes

• Unable to rename the 'Bid' and 'Ask' columns in the Market Watch widget.

• After reloading the page, column positions in Trade Blotter Beta and Top of the Book report will be restored.

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What's new

• Volume report: A new feature has been added that allows users to view the number of trades included in the volume calculation.
  

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Bug fixes

• Users with restricted symbol access cannot view their data in the Top of the Book report and in the Market Watch widget.

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Bug fixes

• The Trade Blotter displays the group filter but doesn't allow selecting a value. 

• Trade Blotter's Client slippage field was fixed to consider buy/sell order types.

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What's new

• Cappitech report now supports CSV file format and time-specific fields are in UTC timezone.

• The global filter has been recently updated to include support for negative values, which means that exclusions can now be made.
  • It supports three types of filters: Core symbols (patterns), Taker groups, and Taker logins.
  • Negative values must be preceded by an exclamation mark. For example: '!EUR', '!live*', '!5001'.
  • Currently, three reports are available to support this feature: Volume, Winrate, and Trade Blotter. More reports will be added soon.

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What's new

• The top of the book chart was added to compare bid and ask prices from different liquidity providers.
  

• The Liquidity Provider Top of the Book report can now be regularly scheduled and exported as a CSV file.
  

• The Market Watch widget enables users to easily search for symbols and liquidity providers.

Bug fixes

• Fixed issue with B-book trades not appearing in the Trade Blotter when a global filter is selected.

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What's new

• Introducing new features to enhance your trading experience with the Market Watch widget.

  • View By Maker or Aggregated - With this new feature, users can now choose to view market data either by maker or aggregated, providing more control and flexibility in the way data is presented.

  • Auto Refresh - We have added an auto-refresh feature that allows users to set an interval of 5, 15, or 30 seconds for automatic data updates. This feature ensures that you always have the latest market data available at your fingertips.

  • Export Data - We have added the ability to export market data, enabling users to download and analyze data offline. This feature provides greater flexibility and control over data analysis and decision-making. The report includes all symbols with the latest known rates, enabling tracking of those with stale or no rates.

Bug fixes

• The date/time control displays an incorrect time during the transition from summer to winter time and vice versa.

• Exporting data from the Trade Blotter Beta report throws an exception when no column is selected.

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What's new

• Cappitech report changes: "Originator order ID", "Deal ID", "Maker exec ID", and "Notional Volume In USD" removed. Also, "Hub execution duration in ms" is always 1 ms.

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Bug fixes

• When using the global filter, the selected values are not restored to the last selected ones.

• Fixed issue with calculating ranges in the floating leverage plugin when adding floating leverage rule tiers.

• The Cappitech report did not include certain servers that were selected. As per Cappitech's request, there have been some minor modifications made in the report.
• Fixed issue with Trade Blotter returning values that should be filtered out by the global filter.

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What's new

• New predefined relative periods in period control simplify interval selection. The feature is available in all reports.

  • Current Day
  • Current Week
  • Previous Week
  • Current Month
  • Previous Month
    
    

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What's new

• Trade Blotter (BETA): A new report that lets you monitor and analyze your trading activities

  We are excited to announce the launch of Trade Blotter, a new report that allows you to view and filter your trades across multiple parameters, such as date, instrument, account, book type, and more. You can also customize the report's columns to show the most relevant information to you and rearrange them according to your preference.

  Trade Blotter is powered by a fast and reliable API that delivers the data you need in seconds. You can also enable the streaming mode to get real-time updates on your trades as they happen. Additionally, you can subscribe to the report and receive it via email or upload it to your SFTP server at a frequency of your choice.

  To access Trade Blotter, go to Monitoring> Trade Blotter (BETA) in the main menu. You can also find more information about the report in our User guide.

  
  

  
  
  We hope you enjoy using Trade Blotter and find it useful for your trading needs.

Bug fixes

• The period control sometimes displays wrong values when the custom relative range is selected.