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Revision History

Revision History

This page will contain a history of all updates made to the ROE. It will be categorized by each new version released.

DATE

MODIFIED PAGE

CHANGES

DATE

MODIFIED PAGE

CHANGES

remarket

RFQ

Order Managment

Execution Reports

PTP Version: 2.xx.x

Order Management:

  • “New Order – Single”

    • New field for on-screen quotes: QuoteReqServerID (7124)

  • “Order Cancel Request”

    • New field for on-screen quote cancellations: QuoteReqServerID (7124)

  • “Order Cancel/Replace Request”

    • New field for on-screen quote modifications: QuoteReqServerID (7124)

Execution Report:

  • New field used to provide the on-screen quote ID upon order creation, cancellation, modification, or order status request: QuoteReqServerID (7124)

RFQ:

  • New messaging flow for on-screen quotes.

Mar 6, 2026

Block Trade

PTP Version: 2.58.0

Changes in message “Trade Capture Report: Block Trades“

  • New field for bilateral and guaranteed BlockTrades: TradeClearingInstruction (1925)