Release 3.52 2022-01-21
We are pleased to announce the release of the Platform 21 Jan 2022.
New features
for Invest Department Management:
Added the ability to select the currency of the order execution price, if the currency of the instrument differs from the execution currency. (for BUY / SELL / INTERNAL TRADE orders)
Improvements
for the Back Office Management:
Added Account details in Order table, such as Account Status, Account Address Country.
for Strategy Management:
Changed the logic of coupon generation taking into account the strategy -child transactions are generated separately for asset in the strategy and outside it.
Added ability to import holdings through the csv file to Strategy.
for Invest Department Management:
Changed the mandatory field of the Coupon Barrier depending on the type of SP Note.
Added displaying the file name on Document tab when uploading a document to the order.
Big fixes
for Strategy Management:
Fixed displaying opened strategy position and transaction window
Fixed displaying performance on strategy.
Fixed Multicurrency strategy logic with GBP and GBp.
for Back Office Management:
Fixed displaying of the Amount value for Fees report.
for Reporting:
Fixed PnL Report
Fixed password reset.