Comments (1)
Fix released in Production on 13/Apr/19
from totv-utotv.
Related Issues (20)
- FIRDS data could be published days later HOT 1
- If an instrument is in FIRDS Reference Data FULL FILE but has never appeared in FIRDS Reference Data DELTA FILE – it is missing from DSB ToTV records until it is in FIRDS Reference Data DELTA FILE HOT 1
- If an instrument is published in FIRDS Transparency Data prior to FIRDS Reference Data – it is missing from the ToTV File Download until it is published in FIRDS Reference Data. HOT 1
- For EoD ToTV files between 4-Jan-2018 and 25-Jun-2018, instruments for which transparency data have been published in FIRDS multiple times, the instrument or its transparency component will be reported only in the latest date it was reported
- Transparency period 2016-01-01:2016-12-31 is not filtered out in ToTV data for June 2018 HOT 2
- Some ToTV records for OTC instruments in EoD files between 15-Oct-17 and 31-Dec-17 might not have DSB-ISIN component HOT 1
- If FIRDS Ref Data or Transparency was available after a cut off time of 9:00 CET, the next day ToTV file will include not only the late submission records but all data from the day that gets re-generated HOT 2
- Filtering out of Transparency periods in EoD ToTV files created in historical mode HOT 2
- Version 2: Some ToTV records might not be available in v2 File Download HOT 1
- Version 2: Some ToTV records might miss uToTV flag in v2 HOT 1
- Version 2: FIX SecurityDefinition (35=d) response message is missing tag 1151=2 HOT 1
- Version 2: "Relevant Competent Authority"' to be used instead of MIC Country in order to determine which instruments are ToTV in the UK from FCA FIRDS HOT 1
- Version 2: UK ToTV records to have transparency when FCA FITRS is available HOT 2
- In a specific scenario when a DSB-issued ISIN that has a non-EZ underlying isin and the underlying has not been reported by a trading venue to FIRDS at the time of creation, some of such Instrument ISINs might remain uToTV=False in ToTV File Download after the underying gets reported to FIRDS by a trading venue HOT 2
- Updates to the DSB’s ToTV/uToTV transparency service HOT 2
- If ToTV File Download generation does not complete on the same day resulting in T data published on T+1, T+1 ToTV File Download data might not be made available. HOT 1
- In some rare use cases ToTV/uToTV effective dates will be missing or incorrect from 23rd September 2019 HOT 3
- Introduction of idle timeout for ToTV requests HOT 2
- Non-searchable ToTV records due to invalid period date format HOT 1
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