Release 3.59 2022-05-24
We are pleased to announce the release of the Platform 24 May 2022.
Improvements
in General:
Made some fixes
for Portfolio Management:
Finalized the process of Omnibus Accounts. See Use case “How to manage Omnibus Bank Account and related Client Bank Accounts?”
for Reporting:
updated the logic how to display upcoming payments in the Valuation Report, section “Cash Movements”. Upcoming Payments are not included there if income was not received yet
for Transaction Loaders:
added IBKR raw data for administration
Technical Work
Monitoring for empty prices for previous periods
infrastructural changes between Portfolios and its related objects