UBS MTF Trading Notice - Rules Of Engagement Update

UBS MTF would like to announce an update to our FIX implementation.

If an order Cancel or Cancel/Replace request is received by the FIX gateway, and is not accepted, due to a fill or partial fill occurring on the order immediately beforehand, UBS MTF will now generate a second Execution Report indicating that the request has been rejected. This will follow the initial Execution Report advising the details of the fill.

This change is available now in the UBS MTF Test environment, and will be rolled out in production starting 6 July, to be completed by 11 July.

If you have any queries regarding this notice please contact the UBS MTF Supervisors at +44 20 7568 2052 or ubs_mtf@ubs.com.

Updated FIX Rules of Engagement (version 3.4)