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02 Jun 2017

Update: GEBN, EMSN, FHZN, PGHN: incorrect display of version number

The version number of transactions in equity options GEBN, EMSN, FHZN, PGHN executed in version “1” as of 01.06.2017 is now correctly displayed.

 

Transactions executed in version number “0” executed as of 01.06.2017 are correctly displayed with version number “0”.

 

Please note, that the positions in version “0” and “1” were displayed correctly anytime.

 

The report CB012 shows the correct version number on transaction level.

 

Impacted interfaces: GUI, FIXML

 

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