Revision History
| Document Version | Date | Description |
|---|---|---|
| 1.0.0 | 08/04/10 | Initial Version 1.0.0. |
| 1.0.1 | 05/05/15 | Update name change for Bats Options Exchange. |
| 1.0.2 | 07/27/15 | Included support for EDGX Options Exchange |
| 1.1.0 | 02/19/16 | Bats branding/logo changes. |
| 1.2.0 | 05/18/17 | Updated support for EFID changes and splitting of Trades |
| 1.2.1 | 09/01/17 | Added support for C2’s transition onto the Bats Technology platform. |
| 1.2.2 | 10/17/17 | Cboe branding/logo changes. |
| 1.3.0 | 11/16/18 | Updated for C1 migration. |
| 1.3.1 | 09/25/19 | Addition of section to describe Unmatched Trade functionality. Updated screen shots per updated user interface. |
| 1.3.2 | 01/08/20 |
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| 1.3.3 | 02/07/20 | Remove effective date notes for features released to production. |
| 1.3.4 | 02/26/20 | Added note indicating the Client Information and Terminal Operator fields will be added to the Clearing Editor, effective 3/23/20. |
| 1.3.5 | 03/23/20 | Changed effective date for addition of Client Information and Terminal Operator fields to TBD. |
| 1.3.6 | 04/03/20 | Changed effective date for addition of Client Information and Terminal Operator fields to 4/7/20. |
| 1.3.7 | 05/18/21 | Corrected typo in section 2.4 by changing listed field of "Clearing Optional Date" to "Clearing Optional Data". |
| 1.3.8 | 07/13/22 | Added a new "Post-Trade MPID Allocations" section (C1 and EDGX only) (effective 07/24/22). |
| 1.3.9 | 10/07/22 | MPID allocations changes will be enabled in the Clearing Editor for equity legs executed at Cowen (C1 and EDGX only) (effective 10/23/22). |
| 1.3.10 | 01/24/24 | Clearing edits may not be performed for FLEX percentage or FLEX DAC trades after they have been restated. |
| 1.3.11 | 06/07/24 | Clearing edits for FLEX Percentage and FLEX DAC trades will be allowed post restatement (effective 06/17/24). |
| 1.3.12 | 01/15/25 | Updated with Cboe Titanium branding. |
| 1.3.13 | 07/25/25 | Updated Cowen to TD Securities (USA) LLC. |
| 1.3.14 | 08/04/26 |
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